Virtus GF U.S. Small Cap Focus Fund Class I EUR SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2021 | 2022 | 2023 | 2024 | 31/01 | ||||
Price Return | 9.69 | -6.21 | 19.71 | 15.49 | 1.42 | |||
+/- Category | -9.17 | 6.55 | 9.21 | 1.73 | -2.85 | |||
+/- Category Index | -7.48 | 3.28 | 7.56 | 2.64 | -2.96 | |||
% Rank in Category | 83 | 20 | 3 | 29 | 94 |
Trailing Returns (GBP) | 06/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.80 | 1.43 | 1.80 |
1 Week | -0.28 | 0.36 | 0.36 |
1 Month | 1.83 | -1.25 | -1.05 |
3 Months | -1.58 | -4.27 | -3.75 |
6 Months | 10.26 | -4.58 | -6.68 |
YTD | 1.38 | -3.10 | -2.35 |
1 Year | 17.02 | -2.40 | -2.87 |
3 Years Annualised | 11.65 | 3.01 | 2.39 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: US Small-Cap Equity | |||
Category Index: Morningstar US Small Extended NR USD |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.56 | -3.50 | 4.02 | 7.96 |
2023 | 8.75 | 2.76 | 3.59 | 3.41 |
2022 | -4.62 | -6.17 | 5.37 | -0.54 |
2021 | 8.80 | -1.21 | -0.36 | 2.42 |
2020 | - | - | -0.21 | 9.10 |
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