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 (2), Sandeep Bhatia (2), Michael A. Sansoterra (2) | |||
| 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) | 0.57% | |||
| Asset Allocation | PGWAX-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 | PGWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.48% | |||
| 30-Day Total Return | 6.69% | |||
| 60-Day Total Return | 17.84% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 60.70% | |||
| 3-Year Total Return | 87.20% | |||
| 5-Year Total Return | 131.24% | |||
| 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 | $88.11 | |||
| 1-Month Low NAV | $81.51 | |||
| 1-Month High NAV | $88.36 | |||
| 52-Week Low NAV | $69.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGWAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.97 | |||
| Balance Sheet | PGWAX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | PGWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | PGWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.68% | |||
| Last Bear Market Total Return | -23.13% | |||