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PXSGX:NASDAQ

Virtus Small-Cap Sustainable Growth Fund Class Institutional – PXSGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.680.06 (+0.36%)14.26 - 17.880.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - PXSGX

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. Its subadviser considers small market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000® Growth Index. The fund pursues long-term capital appreciation in the small market capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500® Index.

Growth of $10,000 (10 Years)

Total Return7.66%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure6 Years
Fund Inception06/28/2006

Trailing Total Returns - PXSGX

as of 03/31/2014
TimeframePXSGXS&P 500Small Growth
1 Month-1.50%0.84%-2.04%
3 Month-4.31%1.81%0.32%
Year-to-Date-4.31%1.81%0.32%
1 Year17.42%21.86%26.05%
3 Year17.01%14.66%12.59%
5 Year23.47%21.16%24.46%
10 Year--7.42%8.71%
Since Inception7.66%10.60%--

Sector Allocation - PXSGX

as of 03/31/2014
Basic Materials
 
2.33%
Consumer Cyclical
 
24.87%
Financial Services
 
5.10%
Real Estate
 
0.00%
Consumer Defensive
 
9.58%
Healthcare
 
17.12%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
25.15%
Technology
 
15.85%

Asset Allocation - PXSGX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
91.8091.80
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--91.8091.80
Cash--
 
 
8.208.20
Total Net Assets$129.06M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - PXSGX

as of 03/31/2014
CompanyYTD Return% of Assets
CHEF-27.33%5.49%
HIBB-20.42%4.94%
HITT4.33%4.67%
TECH-8.57%4.38%
NVEC-1.61%4.28%
SIRO9.05%4.13%
MELI-10.81%3.92%
CPRT-0.27%3.41%
PSMT-9.06%3.31%
MNRO1.28%3.30%

Valuation & Growth - PXSGX

as of 03/31/2014
ValuationPXSGXCategory Range
Price/Earnings25.16
Price/Book4.31
Price/Sales2.20
Price/Cash Flow17.41
Dividend Yield0.4
LT Earnings15.55
Historical Earnings20.76
Sales Growth12.88
Cash-Flow Growth8
Book-Value Growth11.15
Key:  Lo 
 Hi

Morningstar Summary - PXSGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PXSGX, 3 Year Avg

Pretax Return17.01%
Tax-adjusted Return16.71%
Tax Cost Ratio0.26%
Potential Cap Gains22.64%

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