Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution header image

Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution

Fund

ISIN IE000BFC5U86 / Valor null

NAV (2026-09-03)
USD 11.30+1.07%

Virtus GF U.S. Small-Mid Cap Fund Class M USD Distribution
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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 cap mid cap russell 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
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 11.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 9.07
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
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 11.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 10.31
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
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 11.04
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation
Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation Virtus GF U.S. Small-Mid Cap Fund Class M USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%USD 11.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 10.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 10.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 10.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 10.40