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Virtus Silvant Focused Growth P (AOGPX)

45.88
+0.06
+(0.13%)
At close: May 22 at 8:00:06 PM EDT
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  • Previous Close 45.82
  • YTD Return 9.44%
  • Expense Ratio 0.62%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.28B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.05
  • Inception Date Feb 24, 1984

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

1.28B

Net Assets

1984-02-24

Inception Date

More about Virtus Silvant Focused Growth P

Performance Overview: AOGPX

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Trailing returns as of 5/10/2024. Category is Large Growth.

YTD Return

AOGPX
9.44%
Category
12.38%
 

1-Year Return

AOGPX
38.75%
Category
41.70%
 

3-Year Return

AOGPX
7.33%
Category
22.56%
 

5-Year Return

AOGPX
17.23%
Category
21.98%
 

Holdings: AOGPX

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Sector Weightings

SectorAOGPX
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%
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Recent News: AOGPX

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Research Reports: AOGPX

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