Virtus Silvant Focused Growth Fund Institutional Class
PGFIX
NASDAQ
| Weiss Ratings | PGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGFIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Brandi K. Allen (2), Sandeep Bhatia (2), Michael A. Sansoterra (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGFIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Silvant Focused Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PGFIX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 2.36% | |||
| 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 | PGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 9.07% | |||
| 60-Day Total Return | 11.73% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 17.66% | |||
| 2-Year Total Return | 64.06% | |||
| 3-Year Total Return | 85.81% | |||
| 5-Year Total Return | 136.04% | |||
| Price | PGFIX-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 | PGFIX-NASDAQ | Click to Compare |
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| Nav | $76.77 | |||
| 1-Month Low NAV | $71.32 | |||
| 1-Month High NAV | $77.64 | |||
| 52-Week Low NAV | $61.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.32 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGFIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | PGFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | PGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | PGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.90% | |||
| Last Bear Market Total Return | -23.08% | |||