Virtus GF US Small Cap Focus A USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 13.0 | 15.9 | -12.0 | 21.5 | -2.4 | |
+/-Cat | -3.9 | -10.8 | 5.5 | 8.4 | -6.0 | |
+/-Idx | - | -9.0 | 2.4 | 6.7 | -3.6 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 29.87 | |
Day Change | 1.14% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BH4GXR02 | |
Fund Size (Mil) 02/05/2024 | USD 336.01 | |
Share Class Size (Mil) 02/05/2024 | USD 122.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2024 | 1.90% |
Investment Objective: Virtus GF US Small Cap Focus A 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 15/10/2014 |
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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 A 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 A USD Acc |