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

7.22
Net Asset Value
-0.41%
1 Day
+4.34%
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-0.96% 3 years+5.55%
3 months-1.10% 5 years+10.71%
1 year+15.53% Since inception+7.06%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+10.71%+11.88%
Expense ratio1.53%1.27%
Risk 5 year sharpe ratio0.650.87
Net assets$27.5M$1.1B
Average market cap$3.2B$3.4B
Average P/E27.526.7
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. stock96.42%
International stock2.63%
Cash0.95%
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 NV2.63%
QTWO Q2 Holdings Inc2.25%
PFPT Proofpoint Inc2.19%
LFUS Littelfuse Inc2.14%
DY Dycom Industries Inc2.07%
PAYC Paycom Software Inc1.90%
MRCY Mercury Systems Inc1.85%
IIVI II-VI Inc1.84%
TDY Teledyne Technologies Inc1.83%
MKSI MKS Instruments Inc1.79%