Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Virtus GF US Small Cap I USD

Ranked 2 out of 123 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Todd Beiley

Objective

Strives to produce exceptional long-term investment results by owning primarily stocks of small capitalization companies located in the United States. n The Fund employs thorough research in an effort to understand the advantages and vulnerabilities of a business in order to accurately assess its value and recognize attractive prices when they arise.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Small & Medium Companies over : 31/01/2017 - 31/01/2018
  • Rank 2/123 Total Return
  • Rank 58/123 Standard Deviation
  • Rank 44/123 Max Drawdown
Fund Name Currency Loss
42 Didner & Gerge US Small and Microcap USD

-1.2%

43 Brown Advisory US Small Cap Blend B USD USD

-1.2%

44 Virtus GF US Small Cap I USD USD

-1.2%

45 Neuberger Berman US Sm Cap Intrinsic Val USD I Acc USD

-1.2%

45 Mackenzie US Mid Cap Gwt Currency Neut Cl A

Currency exposure is hedged

Currency exposure is hedged

CAD

-1.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 45.0% 4.6% 8.1% 15.3% 11.3%
2016 19.6% 6.2% -0.1% 3.1% 9.3%
2015 -6.9% 0.1% 0.8% -16.0% 10.0%
2014 0.7% -2.5% 10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date12/03/2014
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN IE00BH4GXS19

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

Related News

The top US small/mid-cap managers revealed

Citywire Americas takes a look at the best performing managers in the US small- and mid-cap space.

Virtus to acquire $40bn US multi-boutique and increase global fund offering

Virtus Investment Partners has signed a deal that will double its assets under management and see the firm launch more funds for international investors.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).