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

6.82
Net Asset Value
+0.59%
1 Day
-1.02%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.64%
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+15.79% 3 years+11.17%
3 months-6.96% 5 years+7.67%
1 year+8.46% Since inception+6.98%
Data through --

Peer Comparisonvs. Small growth

 SCGIXCategory
Performance 5-yr return+7.67%+2.77%
Expense ratio1.64%1.25%
Risk 5 year sharpe ratio0.350.35
Net assets$25.9M$1.0B
Average market cap$4.1B$4.0B
Average P/E30.726.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMichael Sansoterra / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock96.70%
Cash1.72%
International stock1.58%
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 Inc4.18%
TDY Teledyne Technologies Inc3.38%
FIVN Five9 Inc3.25%
PODD Insulet Corp3.24%
MRCY Mercury Systems Inc2.68%
CHE Chemed Corp2.56%
COUP Coupa Software Inc2.28%
TNDM Tandem Diabetes Care Inc2.25%
WING Wingstop Inc2.13%
RETA Reata Pharmaceuticals Inc2.13%