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

19.32
Net Asset Value
+2.49%
1 Day
+15.00%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Below Average
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+1.53% 3 years+11.05%
3 months+10.67% 5 years+16.13%
1 year+29.69% Since inception+8.58%
Data through --

Peer Comparisonvs. Small growth

 PXSGXCategory
Performance 5-yr return+16.13%+7.26%
Expense ratio1.29%1.33%
Risk 5 year sharpe ratio1.030.76
Net assets$335.7M$874.1M
Average market cap$1.6B$3.0B
Average P/E28.526.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureTodd Beiley / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock84.14%
Cash8.99%
International stock6.87%
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
SSTK Shutterstock Inc7.48%
OLLI Ollie's Bargain Outlet Holdings Inc5.32%
AZPN Aspen Technology Inc5.18%
ABAX Abaxis Inc4.67%
CHEF Chefs Warehouse Inc4.63%
HEIA Heico Corp4.55%
NVEC NVE Corp4.44%
FOXF Fox Factory Holding Corp4.43%
ATHM Autohome Inc3.98%
CPRT Copart Inc3.82%