Virtus Silvant Large-Cap Growth Stk C
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
18.9%
3 Yr Avg Return
17.0%
5 Yr Avg Return
10.3%
Net Assets
$109 M
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
STCFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus Silvant Large-Cap Growth Stock Fund
-
Fund Family NameVirtus
-
Inception DateJun 01, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
STCFX - Performance
Return Ranking - Trailing
Period | STCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 92.13% |
1 Yr | 18.9% | -92.0% | 115.1% | 53.46% |
3 Yr | 17.0%* | -59.0% | 39.7% | 10.76% |
5 Yr | 10.3%* | -41.4% | 33.3% | 27.05% |
10 Yr | 12.8%* | -18.4% | 17.5% | 11.98% |
* Annualized
Return Ranking - Calendar
Period | STCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -67.9% | 49.9% | 92.71% |
2022 | -36.4% | -65.5% | 10.6% | 97.92% |
2021 | N/A | -46.3% | 52.2% | N/A |
2020 | N/A | -56.6% | 15.3% | N/A |
2019 | N/A | -82.5% | 11.4% | N/A |
Total Return Ranking - Trailing
Period | STCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 92.13% |
1 Yr | 18.1% | -92.0% | 115.1% | 54.65% |
3 Yr | 17.0%* | -57.9% | 39.7% | 18.05% |
5 Yr | 10.3%* | -38.8% | 33.3% | 58.76% |
10 Yr | 12.8%* | -17.0% | 21.6% | 37.42% |
* Annualized
Total Return Ranking - Calendar
Period | STCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -67.9% | 49.9% | 92.79% |
2022 | -36.4% | -65.5% | 16.5% | 98.25% |
2021 | N/A | -28.2% | 52.2% | N/A |
2020 | N/A | -56.6% | 17.1% | N/A |
2019 | N/A | -38.0% | 17.3% | N/A |
STCFX - Holdings
Concentration Analysis
STCFX | Category Low | Category High | STCFX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 818 K | 235 B | 84.07% |
Number of Holdings | 59 | 2 | 2263 | 53.52% |
Net Assets in Top 10 | 51.9 M | 399 K | 71.6 B | 83.37% |
Weighting of Top 10 | 47.73% | 13.5% | 100.0% | 34.73% |
Top 10 Holdings
- Microsoft Corp 10.03%
- Amazon.com Inc 7.22%
- Apple Inc 6.58%
- Visa Inc Class A 5.47%
- Alphabet Inc Class C 3.67%
- Alphabet Inc A 3.58%
- Facebook Inc A 3.53%
- Mastercard Inc A 2.75%
- UnitedHealth Group Inc 2.45%
- Honeywell International Inc 2.45%
Asset Allocation
Weighting | Return Low | Return High | STCFX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 60.93% | 103.32% | 4.80% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 47.56% |
Other | 0.00% | -1.64% | 18.70% | 50.43% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 43.08% |
Cash | 0.00% | -5.73% | 39.07% | 93.66% |
Bonds | 0.00% | -0.48% | 13.73% | 46.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STCFX % Rank | |
---|---|---|---|---|
Technology | 27.06% | 4.67% | 54.73% | 69.30% |
Communication Services | 16.46% | 0.00% | 34.83% | 19.18% |
Consumer Cyclical | 15.07% | 0.00% | 44.53% | 54.06% |
Healthcare | 12.08% | 0.00% | 60.93% | 81.44% |
Industrials | 11.15% | 0.00% | 24.88% | 8.43% |
Financial Services | 9.89% | 0.00% | 41.40% | 59.16% |
Consumer Defense | 4.75% | 0.00% | 19.15% | 37.35% |
Basic Materials | 1.70% | 0.00% | 13.33% | 38.67% |
Real Estate | 1.07% | 0.00% | 22.16% | 64.81% |
Energy | 0.77% | 0.00% | 7.94% | 22.20% |
Utilities | 0.00% | 0.00% | 11.79% | 60.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STCFX % Rank | |
---|---|---|---|---|
US | 100.00% | 60.93% | 100.05% | 0.54% |
Non US | 0.00% | 0.00% | 18.83% | 92.81% |
STCFX - Expenses
Operational Fees
STCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.01% | 24.73% | 9.24% |
Management Fee | 0.70% | 0.00% | 1.40% | 65.35% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.22% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 44.31% |
Sales Fees
STCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 45.71% |
Trading Fees
STCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
STCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 464.00% | 5.03% |
STCFX - Distributions
Dividend Yield Analysis
STCFX | Category Low | Category High | STCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 44.23% |
Dividend Distribution Analysis
STCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
STCFX | Category Low | Category High | STCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -8.87% | 2.43% | 92.46% |
Capital Gain Distribution Analysis
STCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |