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

7.24
Net Asset Value
+2.26%
1 Day
+27.46%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.69%
Expense Ratio
Above 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-2.34% 3 years+12.58%
3 months-6.10% 5 years+10.05%
1 year+12.45% Since inception+7.26%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+10.05%+9.63%
Expense ratio1.69%1.23%
Risk 5 year sharpe ratio0.540.58
Net assets$28.3M$1.1B
Average market cap$4.1B$3.7B
Average P/E30.327.0
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMichael Sansoterra / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock95.37%
Cash3.63%
International stock1.01%
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
QTWO Q2 Holdings Inc4.13%
MRCY Mercury Systems Inc3.05%
FICO Fair Isaac Corp3.02%
INXN InterXion Holding NV2.83%
ROKU Roku Inc2.81%
TDY Teledyne Technologies Inc2.80%
CHE Chemed Corp2.31%
PODD Insulet Corp2.19%
FIVN Five9 Inc1.94%
VSAT ViaSat Inc1.85%