Virtus Systematic U.S. Small Cap (S:0P00003HC7)
52.67
+1.29
(+2.51%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Encore Capital Group, Inc. | 2.40% | 71.14 | 0.38% |
| Centerra Gold, Inc. | 2.24% | 25.46 | -0.43% |
| Nextpower, Inc. | 2.21% | 113.08 | -6.06% |
| Woodward, Inc. | 2.20% | 371.78 | -1.09% |
| Cirrus Logic, Inc. | 2.20% | 147.13 | 0.00% |
| Comfort Systems USA, Inc. | 2.17% | 1417.19 | -0.79% |
| Moog, Inc. | 2.16% | 290.02 | -3.86% |
| Phibro Animal Health Corp. | 2.13% | 55.52 | 1.39% |
| Crescent Energy Co. | 2.06% | 13.44 | 5.58% |
| Everus Construction Group, Inc. | 1.86% | 123.88 | -1.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |