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Virtus Small-Cap Sustainable Growth I Fund (PXSGX)

Fund performance review and position details on Virtus Small-Cap Sustainable Growth I Fund (PXSGX)

    Last Trade: $ on , Change: (0%)

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) HighlightVirtus Small-Cap Sustainable Growth I Fund (PXSGX) Fund Summary

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Virtus
Net Asset: $234.73M
Yield: 0%
Year-to-Date Return: 7.56%
Morningstar rating: 5

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) CostVirtus Small-Cap Sustainable Growth I Fund (PXSGX) Cost

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Small Growth average): 1.25% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 27.00%

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) PerformanceVirtus Small-Cap Sustainable Growth I Fund (PXSGX) Performance

Most current Virtus Small-Cap Sustainable Growth I Fund (PXSGX) Performance

1-month Performance (Small Growth category median performance): -0.71% (2.60%)
3-month Performance (Small Growth category median performance): 9.78% (11.52%)
1 Year Performance (Small Growth category median performance): 6.00% (-7.74%)
3 Year Performance (Small Growth category median performance): 10.98% (6.86%)
5 Year Performance (Small Growth category median performance): 12.10% (7.01%)
Number of Years of positive return: 7 years
Number of Years of negative return: 2 years
3 year Alpha (Small Growth category average): 0.61 (-3.8)
3 year Beta (Small Growth category average): 0.98 (1.06)
3 year Sharpe Ratio: 0.77
3 year Treynor: 11.12

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) topholdingTop Stock Holdings in Virtus Small-Cap Sustainable Growth I Fund (PXSGX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Shutterstock, Inc. Common Stock6.04%0.00%
MercadoLibre Inc5.45%0.00%
Autohome Inc. American Deposita5.02%0.00%
Aspen Technology, Inc.4.73%0.00%
ABAXIS, Inc.4.6%0.00%
MarketAxess Holdings, Inc.4.51%0.00%
NVE Corporation4.21%0.00%
Heico Corp Class A3.99%0.00%
*Note: The price change will reset to 0 after the midnight

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) Portfolio AllocationVirtus Small-Cap Sustainable Growth I Fund (PXSGX) Fund Portfolio Allocation

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) Fund Portfolio Allocation data as of 03/2016

Stock93.37%
Bond0%
Cash6.63%
Other0%

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Virtus Small-Cap Sustainable Growth I6.0010.9812.10
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) PerformanceOther Financial Data Web Sites on Virtus Small-Cap Sustainable Growth I Fund (PXSGX)

Addition research sites for Virtus Small-Cap Sustainable Growth I Fund (PXSGX)

 

Virtus Small-Cap Sustainable Growth I Fund (PXSGX) Related ResourcesSee more information on Virtus Small-Cap Sustainable Growth I (PXSGX) Fund

Popular pages on Virtus Small-Cap Sustainable Growth I (PXSGX) Fund

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