Virtus GF US Small Cap Focus I USD Acc

Performance History31/08/2019
Growth of 1,000 (EUR)
Virtus GF US Small Cap Focus I USD Acc
Fund3.823.127.411.424.1
+/-Cat-1.81.124.317.14.6
+/-Idx-2.7-1.826.717.98.0
 
Key Stats
NAV
16/09/2019
 USD 22.72
Day Change 0.21%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BH4GXS19
Fund Size (Mil)
16/09/2019
 USD 54.19
Share Class Size (Mil)
16/09/2019
 USD 0.93
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.15%
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
Trailing Returns (EUR)16/09/2019
YTD29.48
3 Years Annualised29.41
5 Years Annualised22.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Todd Beiley
12/03/2014
Inception Date
12/03/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Virtus GF US Small Cap Focus I USD Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States80.55
Asia - Emerging10.32
United Kingdom9.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology37.57
Financial Services33.85
Consumer Cyclical11.70
Consumer Defensive6.44
Industrials5.17
Top 5 HoldingsSector%
Moelis & Co Class AFinancial ServicesFinancial Services11.58
Interactive Brokers Group IncFinancial ServicesFinancial Services11.54
Primerica IncFinancial ServicesFinancial Services10.73
Autohome Inc ADRTechnologyTechnology10.32
The Chefs' Warehouse IncConsumer DefensiveConsumer Defensive5.80
Virtus GF US Small Cap Focus I USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)