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

7.04
Net Asset Value
0.00%
1 Day
+1.73%
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-1.12% 3 years+5.95%
3 months+2.76% 5 years+9.55%
1 year+10.97% Since inception+7.27%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+9.55%+13.96%
Expense ratio1.53%1.28%
Risk 5 year sharpe ratio0.760.98
Net assets$30.1M$1.1B
Average market cap$3.1B$4.0B
Average P/E30.732.3
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. stock96.13%
International stock2.45%
Cash1.42%
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 NV2.45%
DY Dycom Industries Inc2.07%
LFUS Littelfuse Inc2.06%
QTWO Q2 Holdings Inc1.93%
ROG Rogers Corp1.89%
ICUI ICU Medical Inc1.82%
PFPT Proofpoint Inc1.81%
IIVI II-VI Inc1.77%
HOMB Home BancShares Inc1.73%
TDY Teledyne Technologies Inc1.72%