Virtus GF U.S. Small Cap Focus Fund Class C Shares
Fund
ISIN IE00BQSBKK65 / Valor null
NAV (2026-07-16)
USD 27.04+2.74%
Virtus GF U.S. Small Cap Focus Fund Class C Shares
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The Virtus GF US Small Cap Focus Fund aims for long-term growth by primarily investing at least two-thirds of its assets in U.S. small-cap companies across a variety of industries. The portfolio typically includes between 15 and 35 different small-cap stocks selected for their undervaluation and strong growth potential. Additionally, the fund may allocate up to 20% of its holdings to larger companies, international equities, depositary receipts, and short-term investments to diversify and enhance its investment strategy.
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united statessmall caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc
Annual Return
-50%0%+50%
Risk level
110
2.73%USD 36.13
Virtus GF U.S. Small Cap Focus Fund Class R Shares
Virtus GF U.S. Small Cap Focus Fund Class R Shares
Virtus GF U.S. Small Cap Focus Fund Class R Shares
Annual Return
-50%0%+50%
Risk level
110
2.73%USD 30.49
Virtus GF U.S. Small Cap Focus Fund Class A Shares
Virtus GF U.S. Small Cap Focus Fund Class A Shares
Virtus GF U.S. Small Cap Focus Fund Class A Shares
Annual Return
-50%0%+50%
Risk level
110
2.73%USD 32.71
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares