Virtus GF U.S. Small Cap Focus Fund Class I EUR SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 9.7 | -6.2 | 19.7 | 11.5 | |
+/-Cat | - | -9.2 | 6.5 | 9.2 | 3.2 | |
+/-B’mrk | - | -7.5 | 3.3 | 7.6 | 3.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 19/11/2024 | EUR 17.48 | |
Day Change | -0.30% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BQSBKC81 | |
Fund Size (Mil) 19/11/2024 | USD 411.29 | |
Share Class Size (Mil) 19/11/2024 | EUR 53.62 | |
Max Initial Charge | - | |
Ongoing Charge 26/06/2024 | 0.96% |
Investment Objective: Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares |
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 24/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Primerica Inc | Financial Services | 10.55 |
Landstar System Inc | Industrials | 10.41 |
Ryan Specialty Holdings Inc Class A | Financial Services | 10.00 |
Goosehead Insurance Inc Class A | Financial Services | 7.84 |
Ncino Inc Ordinary Shares | Technology | 5.15 |
Increase Decrease New since last portfolio | ||
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares |