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Virtus Silvant Small-Cap Growth Stock Fund Class C (SSCFX)

3.02
Net Asset Value
-1.31%
1 Day
-7.65%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.26%
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-0.33% 3 years+6.76%
3 months+5.90% 5 years+10.39%
1 year+11.08% Since inception+8.87%
Data through --

Peer Comparisonvs. Small growth

 SSCFXCategory
Performance 5-yr return+10.39%+13.02%
Expense ratio2.26%1.28%
Risk 5 year sharpe ratio0.801.04
Net assets$32.9M$1.0B
Average market cap$2.8B$3.8B
Average P/E29.829.7
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. stock97.69%
International stock2.30%
Cash0.01%
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
LFUS Littelfuse Inc2.43%
INXN InterXion Holding NV2.30%
QTWO Q2 Holdings Inc2.17%
IIVI II-VI Inc2.17%
ICUI ICU Medical Inc2.16%
ALG Alamo Group Inc1.92%
QTS QTS Realty Trust Inc1.78%
ROG Rogers Corp1.72%
PFPT Proofpoint Inc1.62%
HOMB Home BancShares Inc1.60%