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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Silvant Small-Cap Growth Stock Fund

SSCFX |

-

$30.4 M

0.00%

2.45%

Vitals

YTD Return

0.0%

1 yr return

22.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30.4 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Silvant Small-Cap Growth Stock Fund

SSCFX |

-

$30.4 M

0.00%

2.45%

SSCFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus Silvant Small-Cap Growth Stock Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SSCFX - Performance

Return Ranking - Trailing

Period SSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 68.19%
1 Yr 22.2% -44.5% 211.3% 17.51%
3 Yr N/A* -53.2% 31.2% 13.95%
5 Yr N/A* -37.9% 19.0% 17.78%
10 Yr N/A* -17.7% 14.3% 19.05%

* Annualized

Return Ranking - Calendar

Period SSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -49.8% 42.9% 11.54%
2022 -37.6% -54.2% 13.6% 97.75%
2021 N/A -73.6% 36.1% N/A
2020 N/A -49.0% 133.1% N/A
2019 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period SSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 68.19%
1 Yr 22.2% -44.5% 211.3% 17.51%
3 Yr N/A* -23.2% 34.5% 23.37%
5 Yr N/A* -17.1% 24.1% 33.54%
10 Yr N/A* -8.4% 24.7% 33.33%

* Annualized

Total Return Ranking - Calendar

Period SSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -49.8% 42.9% 11.54%
2022 -37.6% -54.2% 14.5% 98.27%
2021 N/A -8.4% 42.0% N/A
2020 N/A -16.4% 133.1% N/A
2019 N/A -59.6% 19.3% N/A

SSCFX - Holdings

Concentration Analysis

SSCFX Category Low Category High SSCFX % Rank
Net Assets 30.4 M 5.05 M 27.9 B 90.27%
Number of Holdings 91 30 2017 63.32%
Net Assets in Top 10 7.35 M 753 K 2.93 B 90.11%
Weighting of Top 10 24.15% 5.5% 68.5% 33.49%

Top 10 Holdings

  1. Q2 Holdings Inc 3.77%
  2. Teledyne Technologies Inc 3.02%
  3. Insulet Corp 2.56%
  4. Roku Inc Class A 2.37%
  5. Chemed Corp 2.25%
  6. Reata Pharmaceuticals Inc A 2.23%
  7. Cable One Inc 2.05%
  8. Five9 Inc 2.04%
  9. InterXion Holding NV 1.96%
  10. Encompass Health Corp 1.90%

Asset Allocation

Weighting Return Low Return High SSCFX % Rank
Stocks 		96.56% 84.02% 100.51% 79.11%
Cash 		3.43% -4.85% 14.30% 19.14%
Preferred Stocks 		0.00% 0.00% 4.09% 61.08%
Other 		0.00% -11.65% 4.75% 64.27%
Convertible Bonds 		0.00% 0.00% 0.16% 55.98%
Bonds 		0.00% 0.00% 3.66% 56.30%

Stock Sector Breakdown

Weighting Return Low Return High SSCFX % Rank
Healthcare 		27.65% 0.08% 52.56% 63.96%
Technology 		23.64% 2.71% 81.98% 56.62%
Industrials 		15.10% 0.00% 33.14% 64.91%
Consumer Cyclical 		9.40% 0.00% 32.01% 64.59%
Financial Services 		6.38% 0.00% 22.83% 44.34%
Basic Materials 		5.76% 0.00% 11.33% 5.42%
Communication Services 		5.10% 0.00% 10.38% 9.09%
Consumer Defense 		3.10% 0.00% 18.15% 72.09%
Energy 		0.43% 0.00% 5.19% 36.20%
Utilities 		0.00% 0.00% 5.90% 69.86%
Real Estate 		0.00% 0.00% 10.86% 93.14%

Stock Geographic Breakdown

Weighting Return Low Return High SSCFX % Rank
US 		95.49% 80.02% 100.51% 44.02%
Non US 		1.07% 0.00% 12.15% 76.08%

SSCFX - Expenses

Operational Fees

SSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.05% 36.03% 5.41%
Management Fee 0.85% 0.05% 1.50% 63.32%
12b-1 Fee 1.00% 0.00% 1.00% 92.39%
Administrative Fee 0.10% 0.01% 0.40% 51.95%

Sales Fees

SSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 63.01%

Trading Fees

SSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 9.00% 474.00% 27.88%

SSCFX - Distributions

Dividend Yield Analysis

SSCFX Category Low Category High SSCFX % Rank
Dividend Yield 0.00% 0.00% 27.41% 57.10%

Dividend Distribution Analysis

SSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SSCFX Category Low Category High SSCFX % Rank
Net Income Ratio -1.54% -2.35% 1.11% 95.13%

Capital Gain Distribution Analysis

SSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SSCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5

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