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

5.49
0.00
(0.00%)
At close: December 22 at 8:01:26 PM EST
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  • Previous Close 5.49
  • YTD Return -23.95%
  • 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) 1.01
  • 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

More about Virtus Asset Trust - Virtus Silvant Small-Cap Growth Stock Fund

Performance Overview: SCGIX

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

YTD Return

SCGIX
23.95%
Category
12.40%
 

1-Year Return

SCGIX
20.78%
Category
55.69%
 

3-Year Return

SCGIX
0.39%
Category
19.34%
 

5-Year Return

SCGIX
5.22%
Category
20.72%
 

Holdings: SCGIX

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Sector Weightings

SectorSCGIX
Healthcare   21.87%
Technology   20.55%
Consumer Cyclical   17.28%
Industrials   17.22%
Basic Materials   7.59%
Financial Services   7.38%
Energy   4.99%
Consumer Defensive   1.46%
Communication Services   0.62%
Utilities   0.60%
Real Estate   0.44%
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Recent News: SCGIX

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Research Reports: SCGIX

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