Nasdaq - Delayed Quote
USD
Virtus Silvant Focused Growth A (PGWAX)
94.83
-0.71
(-0.74%)
At close: 8:07:16 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.59% |
|---|---|
| 5y Average Return | 9.74% |
| Number of Years Up | 28 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 30, 2026) | 53.51% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 53.51% |
| Worst 3Y Total Return | 5.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PGWAX
Category
- YTD
- 2.33%
- 0.00%
- 1-Month
- 0.55%
- 0.00%
- 3-Month
- -0.04%
- 0.00%
- 1-Year
- 4.80%
- 0.00%
- 3-Year
- 24.78%
- 0.00%
- 5-Year
- 12.61%
- 0.00%
- 10-Year
- 17.35%
- 0.00%
- Last Bull Market
- 23.57%
- 0.00%
- Last Bear Market
- -23.13%
- 0.00%
Annual Total Return (%) History
Year
PGWAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-10.32% | 14.16% | -0.04% | -- |
|
2025
|
-9.46% | 20.77% | 7.35% | 2.41% |
|
2024
|
14.92% | 10.76% | 1.55% | 5.81% |
|
2023
|
17.99% | 17.62% | -4.22% | 15.49% |
|
2022
|
-10.67% | -23.13% | -4.97% | 0.33% |
|
2021
|
1.31% | 11.24% | 0.90% | 7.08% |
|
2020
|
-13.30% | 30.89% | 17.51% | 11.36% |
|
2019
|
16.23% | 4.75% | -1.59% | 11.71% |
|
2018
|
2.01% | 5.42% | 8.46% | -19.14% |
|
2017
|
8.69% | 5.28% | 6.52% | 7.84% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 70 |
|---|---|
| 3-Month | 72 |
| 1-Year | 81 |
| 3-Year | 37 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | -0.97% |
| 3-Year | 22.45% |
|---|---|
| 5-Year | 11.34% |
| 10-Year | 16.69% |
Performance & Risk
| YTD Return | -3.59% |
| 5y Average Return | 9.74% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Virtus |
| Net Assets | 1.91B |
| YTD Return | 2.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 26, 1990 |
Fund Summary
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.
