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) | 0.58% | |||
| Asset Allocation | AFGFX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 96.78% | |||
| Non-U.S. Stock | 2.27% | |||
| 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 | 3.66% | |||
| 30-Day Total Return | 7.06% | |||
| 60-Day Total Return | 19.69% | |||
| 90-Day Total Return | 14.17% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 28.19% | |||
| 2-Year Total Return | 52.22% | |||
| 3-Year Total Return | 107.36% | |||
| 5-Year Total Return | 108.48% | |||
| 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 | $94.75 | |||
| 1-Month Low NAV | $88.15 | |||
| 1-Month High NAV | $94.75 | |||
| 52-Week Low NAV | $75.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $94.75 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AFGFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | AFGFX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| 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 | 23.92% | |||
| Last Bear Market Total Return | -23.06% | |||