Virtus GF US Small Cap Focus I USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 13.9 | 16.9 | -11.2 | 22.6 | 8.0 | |
+/-Cat | -3.0 | -9.9 | 6.2 | 9.4 | -1.0 | |
+/-Idx | - | -8.1 | 3.1 | 7.7 | 0.7 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 31.87 | |
Day Change | 0.06% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BH4GXS19 | |
Fund Size (Mil) 23/04/2024 | USD 326.86 | |
Share Class Size (Mil) 23/04/2024 | USD 56.85 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 1.00% |
Investment Objective: Virtus GF US Small Cap Focus I USD Acc |
The investment objective of the Fund is to pursue long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Todd Beiley 12/03/2014 | ||
Inception Date 12/03/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Virtus GF US Small Cap Focus I USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Simpson Manufacturing Co Inc | Basic Materials | 10.16 |
Landstar System Inc | Industrials | 10.09 |
Primerica Inc | Financial Services | 9.90 |
Ryan Specialty Holdings Inc Class A | Financial Services | 9.86 |
Ncino Inc Ordinary Shares | Technology | 5.12 |
Increase Decrease New since last portfolio | ||
Virtus GF US Small Cap Focus I USD Acc |