Virtus GF Global Small Cap Fund Class C USD Accumulation header image

Virtus GF Global Small Cap Fund Class C USD Accumulation

Fund

ISIN IE00BKKJML19 / Valor null

NAV (2025-11-20)
USD 14.85+0.20%

Virtus GF Global Small Cap Fund Class C USD Accumulation
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The Virtus GF Global Small Cap Fund aims for long-term growth by investing at least two-thirds of its assets in shares of small-cap companies worldwide, including up to 30% in emerging markets. The portfolio is diversified across approximately 40 to 50 different businesses from various industries, selecting firms that are undervalued and have strong growth potential. Additionally, the fund may allocate up to 20% of its assets to non-small-cap or short-term investments to enhance its holdings and maintain flexibility.

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Tags:
equities global small cap msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF Global Small Cap Fund Class R GBP Accumulation
Virtus GF Global Small Cap Fund Class R GBP Accumulation Virtus GF Global Small Cap Fund Class R GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.55
Virtus GF Global Small Cap Fund Class A USD Accumulation
Virtus GF Global Small Cap Fund Class A USD Accumulation Virtus GF Global Small Cap Fund Class A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 14.95
Virtus GF Global Small Cap Fund Class I USD Accumulation
Virtus GF Global Small Cap Fund Class I USD Accumulation Virtus GF Global Small Cap Fund Class I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 15.79
Virtus GF Global Small Cap Fund Class R USD Accumulation
Virtus GF Global Small Cap Fund Class R USD Accumulation Virtus GF Global Small Cap Fund Class R USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 15.69