Virtus Silvant Focused Growth Fund R6
AFGFX
NASDAQ
| Weiss Ratings | AFGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFGFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Brandi K. Allen (3), Sandeep Bhatia (3), Michael A. Sansoterra (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AFGFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Silvant Focused Growth Fund R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | AFGFX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 97.22% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 9.06% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 26.46% | |||
| 2-Year Total Return | 67.99% | |||
| 3-Year Total Return | 119.99% | |||
| 5-Year Total Return | 112.91% | |||
| Price | AFGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFGFX-NASDAQ | Click to Compare |
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| Nav | $86.17 | |||
| 1-Month Low NAV | $84.98 | |||
| 1-Month High NAV | $87.94 | |||
| 52-Week Low NAV | $61.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.94 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AFGFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.05 | |||
| Balance Sheet | AFGFX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | AFGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AFGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -23.06% | |||