PGFIX:NASDAQ
Virtus Silvant Focused Growth Fund Institutional Class – PGFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 69.72 | 0.46 (+0.66%) | 62.43 - 83.32 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PGFIX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.97% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/31/1999 |
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Trailing Total Returns - PGFIX
as of 02/28/2025
| Timeframe | PGFIX | S&P 500 | Large Growth |
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| 1 Month | -3.14% | -1.30% | -3.71% |
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| 3 Month | -1.85% | -0.97% | -1.84% |
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| Year-to-Date | -0.59% | 1.44% | -0.49% |
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| 1 Year | 21.86% | 18.41% | 16.63% |
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| 3 Year | 17.24% | 12.55% | 11.85% |
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| 5 Year | 20.94% | 16.85% | 16.29% |
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| 10 Year | 16.08% | 12.98% | 13.45% |
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| Since Inception | 8.97% | 11.12% | -- |
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Sector Allocation - PGFIX
as of 02/28/2025
| Basic Materials | | 1.70% |
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| Consumer Cyclical | | 15.47% |
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| Financial Services | | 5.34% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.32% |
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| Utilities | | 1.33% |
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| Communication Services | | 15.43% |
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| Energy | | 0.00% |
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| Industrials | | 4.22% |
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| Technology | | 47.19% |
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Asset Allocation - PGFIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.99 | 94.99 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.73 | 2.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.72 | 97.72 |
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| Cash | -- | | | 2.28 | 2.28 |
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| Total Net Assets | $1.49B |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PGFIX
as of 02/28/2025
Valuation & Growth - PGFIX
as of 02/28/2025
| Valuation | PGFIX | Category Range |
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| Price/Earnings | 35.93 | |
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| Price/Book | 11.29 | |
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| Price/Sales | 7.34 | |
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| Price/Cash Flow | 25.10 | |
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| Dividend Yield | 0.49 | |
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| LT Earnings | 14.25 | |
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| Historical Earnings | 22.68 | |
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| Sales Growth | 13.77 | |
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| Cash-Flow Growth | 23.37 | |
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| Book-Value Growth | 15.66 | |
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