Virtus Silvant Focused Growth Fund Class A
PGWAX
NASDAQ
| Weiss Ratings | PGWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGWAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Brandi K. Allen (4), Sandeep Bhatia (4), Michael A. Sansoterra (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGWAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Silvant Focused Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 26, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | PGWAX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 95.33% | |||
| Non-U.S. Stock | 2.84% | |||
| 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 | PGWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | -2.17% | |||
| 2-Year Total Return | 21.43% | |||
| 3-Year Total Return | 89.51% | |||
| 5-Year Total Return | 63.44% | |||
| Price | PGWAX-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 | PGWAX-NASDAQ | Click to Compare |
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| Nav | $98.10 | |||
| 1-Month Low NAV | $97.00 | |||
| 1-Month High NAV | $104.46 | |||
| 52-Week Low NAV | $85.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $107.42 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PGWAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | PGWAX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | PGWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PGWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.57% | |||
| Last Bear Market Total Return | -23.13% | |||