STCIX: Virtus Silvant Large-Cap Growth Stk A

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STCIX Virtus Silvant Large-Cap Growth Stk A


Profile

STCIX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $126 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$6.23
$4.10
$6.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $100

Fund Classification


Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus Silvant Large-Cap Growth Stock Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jun 09, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sansoterra

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadvisor considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000® Growth Index.


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Categories

Performance

STCIX - Performance

Return Ranking - Trailing

Period STCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -91.6% 86.2% 57.94%
1 Yr 17.1% -92.0% 115.1% 57.80%
3 Yr -7.3%* -59.0% 39.7% 95.76%
5 Yr N/A* -41.4% 33.3% 18.47%
10 Yr N/A* -18.4% 17.5% 16.67%

* Annualized

Return Ranking - Calendar

Period STCIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -67.9% 49.9% 83.67%
2018 -16.2% -65.5% 10.6% 69.99%
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period STCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -91.6% 86.2% 57.94%
1 Yr 17.1% -92.0% 115.1% 57.80%
3 Yr -7.3%* -57.9% 39.7% 97.37%
5 Yr N/A* -38.8% 33.3% 43.37%
10 Yr N/A* -17.0% 21.6% 37.88%

* Annualized

Total Return Ranking - Calendar

Period STCIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% -67.9% 49.9% 83.83%
2018 -16.2% -65.5% 16.5% 80.55%
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

STCIX - Holdings

Concentration Analysis

STCIX Category Low Category High STCIX % Rank
Net Assets 126 M 818 K 235 B 83.53%
Number of Holdings 62 2 2263 50.35%
Net Assets in Top 10 66.7 M 399 K 71.6 B 81.90%
Weighting of Top 10 52.91% 13.5% 100.0% 12.68%

Top 10 Holdings

  1. Microsoft Corp 10.70%
  2. Apple Inc 10.09%
  3. Amazon.com Inc 9.64%
  4. Facebook Inc A 4.49%
  5. Visa Inc Class A 4.17%
  6. Alphabet Inc Class C 3.24%
  7. Alphabet Inc A 3.12%
  8. Nvidia 2.82%
  9. Mastercard Inc A 2.46%
  10. Salesforce.com Inc 2.17%

Asset Allocation

Weighting Return Low Return High STCIX % Rank
Stocks
99.70% 60.93% 103.32% 21.58%
Cash
0.30% -5.73% 39.07% 75.95%
Preferred Stocks
0.00% 0.00% 2.55% 77.88%
Other
0.00% -1.64% 18.70% 77.18%
Convertible Bonds
0.00% 0.00% 6.70% 74.79%
Bonds
0.00% -0.48% 13.73% 76.41%

Stock Sector Breakdown

Weighting Return Low Return High STCIX % Rank
Technology
34.72% 4.67% 54.73% 26.53%
Consumer Cyclical
16.38% 0.00% 44.53% 41.92%
Communication Services
15.63% 0.00% 34.83% 23.90%
Healthcare
12.50% 0.00% 60.93% 79.04%
Financial Services
7.95% 0.00% 41.40% 78.65%
Industrials
6.31% 0.00% 24.88% 41.92%
Consumer Defense
4.12% 0.00% 19.15% 47.64%
Basic Materials
1.26% 0.00% 13.33% 52.82%
Real Estate
1.12% 0.00% 22.16% 64.11%
Utilities
0.00% 0.00% 11.79% 83.99%
Energy
0.00% 0.00% 7.94% 84.61%

Stock Geographic Breakdown

Weighting Return Low Return High STCIX % Rank
US
99.70% 60.93% 100.05% 3.87%
Non US
0.00% 0.00% 18.83% 98.30%

Expenses

STCIX - Expenses

Operational Fees

STCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 24.73% 35.54%
Management Fee 0.70% 0.00% 1.40% 67.13%
12b-1 Fee 0.25% 0.00% 1.00% 49.37%
Administrative Fee 0.10% 0.01% 1.02% 50.95%

Sales Fees

STCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 36.13%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STCIX 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.

STCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 464.00% 11.00%

Distributions

STCIX - Distributions

Dividend Yield Analysis

STCIX Category Low Category High STCIX % Rank
Dividend Yield 0.00% 0.00% 19.69% 75.14%

Dividend Distribution Analysis

STCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

STCIX Category Low Category High STCIX % Rank
Net Income Ratio -0.25% -8.87% 2.43% 68.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STCIX - Fund Manager Analysis

Managers

Michael Sansoterra


Start Date

Tenure

Tenure Rank

Mar 27, 2007

13.44

13.4%

Michael A. Sansoterra currently serves as a Chief Investment Officer of Silvant and as a Vice President of RidgeWorth. Prior to joining the Silvant team, Mr. Sansoterra served as Large Cap Diversified Growth Portfolio Manager and Senior Equity Analyst of Principal Global Investors from 2003 to 2007. Previously, he worked as a Senior Equity Analyst for USAA Investment Management and as an Equity Analyst and Portfolio Manager for The Northern Trust Company. He has worked in investment management since 1996. He earned his B.S. in Economics from the University of Michigan (1994).He has worked in investment management since 1996.

Sandeep Bhatia


Start Date

Tenure

Tenure Rank

Feb 14, 2011

9.55

9.6%

Sandeep Bhatia, PhD, CFA, currently serves as Managing Director of Silvant. He has been associated with Silvant or an affiliate since 2007. Prior to joining Silvant, Mr. Bhatia served as a Senior Research Analyst for Eagle Asset Management, focusing on the healthcare sector from 2005 to 2007. Previously, he worked as a sell-side senior equity research analyst in the healthcare sector at Piper Jaffray and as an equity research analyst at Dain Rauscher Wessels. Mr. Bhatia has worked in investment management since 2000 and is a Chartered Financial Analyst. He earned his Ph.D. in Chemical Engineering from Iowa State University, his Masters of Business Administration degree with high honors from the University of Chicago with a concentration in Finance, and his Bachelor of Technology degree in Chemical Engineering from the Indian Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34