Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week | +1.17% |
| |||
| 4 week | +7.17% |
| |||
| 3 month | +8.06% |
| |||
| YTD | +16.65% |
| |||
| 1 year | +25.71% |
| |||
| 3 years* | +18.16% |
| |||
| 5 years* | +8.88% |
| |||
| *annualized | |||||
| Best 3 month return | +32.67% | |
| Worst 3 month return | -38.66% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 87.07M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.51% | |
| Management fee | - | |
| Fund family | Virtus |
Asset allocation
| Cash | 2.00% | |
| Stocks | 97.99% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$100 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
15.69+0.14(0.90%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund pursues long-term capital appreciation in the small capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500� Index. It invests at least 80% of its assets in common stocks of small capitalization companies. The fund's subadviser considers small capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000� Growth Index. Generally, it invests in approximately 20 to 35 securities at any given time.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Todd Beiley (Started: Apr 14, 2008)
Jon Christensen (Started: Feb 25, 2009)
Todd Beiley (Started: Apr 14, 2008)
Jon Christensen (Started: Feb 25, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.83 | 3.44 | 4.00 | - | |
| Beta* | 1.10 | 0.91 | 1.06 | - | |
| Mean annual return | 1.17 | 1.29 | 0.94 | - | |
| R-squared* | 72.94 | 76.09 | 80.01 | - | |
| Standard deviation | 13.24 | 15.62 | 22.43 | - | |
| Sharpe ratio | 1.06 | 0.98 | 0.49 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hittite Microwave Corporation (HITT) | 7.44% | |
| National Research Corporation (NRCI) | 6.51% | |
| FLIR Systems, Inc. (FLIR) | 5.28% | |
| Sirona Dental Systems, Inc. (SIRO) | 5.15% | |
| Chefs Warehouse Holdings LLC (CHEF) | 5.13% | |
| Mercadolibre, Inc. (MELI) | 5.04% | |
| NVE Corporation (NVEC) | 4.57% | |
| Copart, Inc. (CPRT) | 4.44% | |
| Techne Corporation (TECH) | 4.30% | |
| Abaxis, Inc. (ABAX) | 4.25% |