Virtus Systematic U.S. Small Cap Growth (S:0P0001VT6M)
16.65
+0.21
(+1.30%)
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 |
|---|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | 2.50% | 61.03 | -3.00% |
| Comfort Systems USA, Inc. | 2.40% | 1417.19 | -0.79% |
| Primoris Services Corp. | 2.29% | 147.82 | -1.89% |
| Nextpower, Inc. | 2.16% | 113.08 | -6.06% |
| Fabrinet | 2.15% | 557.97 | 4.30% |
| MasTec, Inc. | 2.05% | 336.25 | 0.74% |
| NMI Holdings, Inc. | 2.02% | 37.54 | 0.51% |
| Globe Life, Inc. | 1.94% | 142.60 | 1.55% |
| Natera, Inc. | 1.87% | 207.98 | 2.35% |
| Alkermes Plc | 1.77% | 34.84 | -0.60% |
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 | -- |