Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation
Fund
ISIN IE000UTNR955 / Valor null
NAV (2026-09-21)
USD 10.53+0.48%
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation
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The Virtus GF U.S. Small-Mid Cap Fund invests primarily in the stocks of 25 to 35 small and medium-sized companies based in the United States across all industry sectors. The fund focuses on businesses with stable and enduring models that are considered undervalued compared to their future growth potential, aiming to achieve lower risk than the broader small and mid-cap markets. Additionally, up to 20% of the portfolio may include depositary receipts, developed non-U.S. securities, and short-term investments to support its investment objectives.
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small capmid caprussell 2500
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OTHER SHARE CLASSES OF THIS FUND
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 10.64
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 9.80
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class R EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 9.71
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 8.53
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 10.60
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 10.27
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 10.51
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 9.58
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accumulation Hedged
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 9.93
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution