Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares
Fund-9.7-6.219.711.5
+/-Cat--9.26.59.23.2
+/-B’mrk--7.53.37.63.2
 
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
Trailing Returns (GBP)19/11/2024
YTD19.41
3 Years Annualised9.84
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Todd Beiley
12/03/2014
Inception Date
24/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States87.30
United Kingdom12.70
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services42.62
Industrials20.57
Technology10.70
Communication Services9.33
Consumer Cyclical8.90
Top 5 HoldingsSector%
Primerica IncFinancial ServicesFinancial Services10.55
Landstar System IncIndustrialsIndustrials10.41
Ryan Specialty Holdings Inc Class AFinancial ServicesFinancial Services10.00
Goosehead Insurance Inc Class AFinancial ServicesFinancial Services7.84
Ncino Inc Ordinary SharesTechnologyTechnology5.15
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares

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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)
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