Virtus Silvant Small-Cap Growth Stock Fund Class A (SCGIX)

7.90
Net Asset Value
+1.15%
1 Day
+14.16%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers small-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 2000- Growth Index.

Performance

1 month+6.18% 3 years+8.37%
3 months+8.37% 5 years+10.68%
1 year+24.19% Since inception+7.33%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+10.68%+11.88%
Expense ratio1.64%1.26%
Risk 5 year sharpe ratio0.670.90
Net assets$29.1M$1.1B
Average market cap$3.3B$3.7B
Average P/E27.326.5
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMichael Sansoterra / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock95.10%
International stock2.77%
Cash2.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 14.53%
Healthcare 14.32%
Industrial materials 13.64%
Business service 9.70%
Consumer service 7.91%
Top 10 Holdings
Portfolio weighting
INXN InterXion Holding NV2.77%
QTWO Q2 Holdings Inc2.45%
PAYC Paycom Software Inc2.04%
DY Dycom Industries Inc2.01%
PFPT Proofpoint Inc1.98%
LFUS Littelfuse Inc1.93%
TDY Teledyne Technologies Inc1.84%
TXRH Texas Roadhouse Inc1.83%
HOMB Home BancShares Inc1.83%
EHC Encompass Health Corp1.82%