Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares header image

Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares

Fund

ISIN IE00BQSBKC81 / Valor null

NAV (2026-07-20)
EUR 14.66-0.14%

Virtus GF U.S. Small Cap Focus Fund Class I EUR 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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Tags:
united states small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF U.S. Small Cap Focus Fund Class C Shares
Virtus GF U.S. Small Cap Focus Fund Class C Shares Virtus GF U.S. Small Cap Focus Fund Class C Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 26.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 35.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 30.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 32.36