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

7.52
Net Asset Value
-0.53%
1 Day
+6.67%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.53%
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+4.30% 3 years+6.60%
3 months-0.66% 5 years+9.52%
1 year+10.38% Since inception+6.69%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+9.52%+12.81%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio0.710.92
Net assets$32.0M$944.4M
Average market cap$2.5B$3.5B
Average P/E27.029.9
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMichael Sansoterra / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock94.82%
Cash2.88%
International stock2.30%
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
QTWO Q2 Holdings Inc2.38%
INXN InterXion Holding NV2.30%
LFUS Littelfuse Inc2.23%
ICUI ICU Medical Inc2.03%
PTLA Portola Pharmaceuticals Inc1.88%
IIVI II-VI Inc1.77%
QTS QTS Realty Trust Inc1.73%
ALG Alamo Group Inc1.72%
HOMB Home BancShares Inc1.71%
PFPT Proofpoint Inc1.66%