Virtus Silvant Focused Growth Fund Institutional Class
PGFIX
NASDAQ
| Weiss Ratings | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Brandi K. Allen (3), Sandeep Bhatia (3), Michael A. Sansoterra (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.23% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 15.58% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 20.94% | |||
| 2-Year Total Return | 34.23% | |||
| 3-Year Total Return | 93.29% | |||
| 5-Year Total Return | 95.09% | |||
| Price | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $90.03 | |||
| 1-Month Low NAV | $86.22 | |||
| 1-Month High NAV | $94.05 | |||
| 52-Week Low NAV | $74.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $94.05 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -23.08% | |||