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Virtus Asset Trust - Virtus Silvant Small-Cap Growth Stock Fund (SSCTX)

7.92 0.00 (0.00%)
At close: December 22 at 8:01 PM EST
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DELL
  • Previous Close 7.92
  • YTD Return -23.91%
  • Expense Ratio 1.27%
  • Category Small Growth
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.71M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Dec 10, 1999

Under normal circumstances, the fund invests at least 80% of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000® Growth Index on a rolling three-year basis.

Virtus

Fund Family

Small Growth

Fund Category

18.71M

Net Assets

1999-12-10

Inception Date

Performance Overview: SSCTX

Trailing returns as of 12/16/2022. Category is Small Growth.

YTD Return

SSCTX
23.91%
Category
12.40%
 

1-Year Return

SSCTX
20.72%
Category
55.69%
 

3-Year Return

SSCTX
0.50%
Category
19.34%
 

5-Year Return

SSCTX
5.31%
Category
20.72%
 

Holdings: SSCTX

Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
TDY
TDY 5.61%
CWST
CWST 4.28%
CHE
CHE 4.11%
BCPC
BCPC 3.88%
WING
WING 3.07%
INSP
INSP 2.95%
SRPT
SRPT 2.62%
TXRH
TXRH 2.60%
SAIA
SAIA 2.59%
FIVN
FIVN 2.50%

Sector Weightings

SectorSSCTX
Healthcare   21.87%
Technology   20.55%
Industrials   17.22%
Energy   4.99%
Utilities   0.60%
Real Estate   0.44%

Recent News: SSCTX

Research Reports: SSCTX

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