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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 8:01:26 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.62%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 8

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

Risk Statistics

3 Years 5 Years 10 Years
SSCTXCategory AverageSSCTXCategory AverageSSCTXCategory Average
Alpha -9.38 -0.02 -5.49 0.01 -4.79 -0.02
BETA 1.02 0.01 1.06 0.01 1.07 0.01
Mean Annual Return 0.28 0.02 0.61 0.02 0.82 0.01
R-squared 72.59 0.78 72.3 0.73 68.09 0.73
Standard Deviation 24.9 0.26 23 0.21 19.01 0.19
Sharpe Ratio -0.09 0.01 0.14 0.01 0.73 0.01
Treynor Ratio -0.46 0.15 3.29 0.17 7 0.11

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