Virtus Systematic U.S. Small Cap Growth (S:0P0001VT6M)
15.91
-0.02
(-0.10%)
USD |
Dec 31 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.77% | 150.71 | 2.17% |
| MasTec, Inc. | 2.20% | 242.71 | 2.89% |
| Norwegian Cruise Line Holdings Ltd. | 2.13% | 22.36 | -2.25% |
| Commvault Systems, Inc. | 2.07% | 122.91 | -1.82% |
| Leonardo DRS, Inc. | 2.07% | 42.60 | 0.80% |
| NMI Holdings, Inc. | 1.98% | 37.87 | 0.66% |
| Globe Life, Inc. | 1.97% | 139.43 | -0.28% |
| Alkermes Plc | 1.86% | 31.79 | 1.83% |
| Comfort Systems USA, Inc. | 1.84% | 1124.74 | 3.09% |
| Phibro Animal Health Corp. | 1.74% | 41.40 | 3.34% |
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 | -- |