Nasdaq - Delayed Quote • USD
Virtus Silvant Focused Growth Fund (PGWAX)
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77.70 - YTD Return 9.36%
- Expense Ratio 0.62%
- Category Large Growth
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.00
- Inception Date Mar 31, 1999
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
Virtus
Fund Family
Large Growth
Fund Category
1.1B
Net Assets
1999-03-31
Inception Date
Performance Overview: PGWAX
Trailing returns as of 5/30/2024. Category is Large Growth.
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Holdings: PGWAX
Top 10 Holdings (70.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGWAX
Technology 48.41%
Healthcare 14.55%
Communication Services 13.91%
Consumer Cyclical 12.05%
Industrials 4.40%
Financial Services 4.38%
Basic Materials 1.96%
Utilities 0.35%
Real Estate 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Recent News: PGWAX
Research Reports: PGWAX
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