Virtus GF US Small Cap Focus C USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 12.4 | 15.3 | -12.4 | 20.9 | 7.7 | |
+/-Cat | -4.5 | -11.4 | 5.0 | 7.8 | -1.3 | |
+/-Idx | - | -9.6 | 1.9 | 6.1 | 0.3 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 24.27 | |
Day Change | -0.14% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BQSBKK65 | |
Fund Size (Mil) 18/04/2024 | USD 339.08 | |
Share Class Size (Mil) 18/04/2024 | USD 3.63 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 2.40% |
Investment Objective: Virtus GF US Small Cap Focus C 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 25/11/2016 |
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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 C USD Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Simpson Manufacturing Co Inc | Basic Materials | 10.79 |
Primerica Inc | Financial Services | 10.60 |
Landstar System Inc | Industrials | 10.53 |
Ryan Specialty Holdings Inc Class A | Financial Services | 8.11 |
Ncino Inc Ordinary Shares | Technology | 5.42 |
Increase Decrease New since last portfolio | ||
Virtus GF US Small Cap Focus C USD Acc |