Virtus Systematic U.S. Small Cap (S:0P00003HC7)
48.62
+0.42
(+0.88%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.53% | 133.75 | 2.92% |
| Hancock Whitney Corp. | 2.22% | 67.47 | -0.88% |
| Barrett Business Services, Inc. | 2.21% | 38.63 | 1.13% |
| Norwegian Cruise Line Holdings Ltd. | 2.18% | 24.15 | -1.55% |
| Ambarella, Inc. | 2.17% | 67.84 | -2.04% |
| Phibro Animal Health Corp. | 2.09% | 39.78 | 0.86% |
| Commvault Systems, Inc. | 2.05% | 125.65 | 1.19% |
| Globe Life, Inc. | 2.00% | 143.02 | 0.75% |
| NMI Holdings, Inc. | 1.94% | 39.53 | -2.35% |
| Cirrus Logic, Inc. | 1.93% | 121.07 | -0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |