Nasdaq - Delayed Quote USD
Virtus Asset Trust - Virtus Silvant Small-Cap Growth Stock Fund (SSCTX)
7.92
0.00
(0.00%)
At close: December 22 at 8:01:26 PM EST
Top 10 Holdings (34.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSCTX
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%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSCTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.43 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,403.42 | 5,964.6 |
| 3 Year Earnings Growth | 18.94 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -23.91% |
| 5y Average Return | 5.31% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Virtus |
| Net Assets | 18.71M |
| YTD Return | -23.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 10, 1999 |
Fund Summary
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.
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