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Virtus Small-Cap Sustainable Growth Fund Class Institutional (PXSGX)

15.69
Net Asset Value
-0.25%
1 Day
-7.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small-cap market. The fund invests in a select group of small market capitalization growth companies believed to be undervalued relative to their future growth potential.

Performance

1 month-8.73% 3 years+13.21%
3 months-9.99% 5 years+16.21%
1 year+1.30% Since inception+8.08%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+16.21%+17.65%
Expense ratio1.33%1.37%
Risk 5 year sharpe ratio1.270.98
Net assets$152.8M$811.2M
Average market cap$1.7B$3.0B
Average P/E32.929.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock89.16%
Cash8.34%
International stock2.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 20.00%
Financial service 15.13%
Healthcare 15.03%
Consumer service 13.36%
Industrial materials 10.29%
Top 10 Holdings
Portfolio weighting
MKTX Marketaxess Holdings Inc5.88%
CHEF Chefs Warehouse Inc5.21%
NVEC NVE Corp4.79%
SIRO Sirona Dental Systems Inc4.63%
FNGN Financial Engines Inc4.59%
ABAX Abaxis Inc4.55%
SSTK Shutterstock Inc4.45%
FDS FactSet Research Systems Inc3.94%
AWAY HomeAway Inc3.66%
MORN Morningstar Inc3.61%

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