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Virtus Silvant Small-Cap Growth Stock Fund

SSCFX:US
NASDAQ GM
3.04
USD
0.02
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.42 - 3.04
1 Yr Return
18.67%
YTD Return
11.82%
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Previous Close
3.02
52Wk Range
2.42 - 3.04
1 Yr Return
18.95%
YTD Return
11.82%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
3.04
Total Assets (m USD) (on 10/20/2017)
32.887
Inception Date
10/08/1998
Last Dividend (on 09/28/2017)
0.60018
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A SANSOTERRA / SANDEEP BHATIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
18.81 k 783.56 k 2.41
3.84 k 752.77 k 2.31
14.23 k 724.84 k 2.23
3.73 k 693.96 k 2.13
15.85 k 652.23 k 2.00
6.02 k 646.37 k 1.98
23.53 k 593.33 k 1.82
10.21 k 534.44 k 1.64
8.95 k 516.14 k 1.58
9.50 k 513.39 k 1.58
Profile
Virtus Small Cap Growth Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing is small U.S. companies with market capitalizations between $50 million and $3 billion in size. The Adviser selects companies that demonstrate strong current earnings and above average sales growth potential.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361