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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Encore Capital Group, Inc. | 2.40% | 73.75 | 1.68% |
| Centerra Gold, Inc. | 2.24% | 25.36 | -0.35% |
| Nextpower, Inc. | 2.21% | 107.65 | -0.38% |
| Woodward, Inc. | 2.20% | 376.24 | -0.70% |
| Cirrus Logic, Inc. | 2.20% | 147.98 | -0.54% |
| Comfort Systems USA, Inc. | 2.17% | 1428.88 | -0.36% |
| Moog, Inc. | 2.16% | 300.63 | 0.57% |
| Phibro Animal Health Corp. | 2.13% | 54.27 | -1.22% |
| Crescent Energy Co. | 2.06% | 13.58 | 0.59% |
| Everus Construction Group, Inc. | 1.86% | 119.14 | -1.24% |
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 | -- |