Virtus Silvant Focused Growth Fund Class A PGWAX
Strategy
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGFIX | Virtus Silvant Focused Growth Fund Institutional Class | Institutional | Open | $549.85M | 0.670% | Average | $1M | $122.28M | |||
PGWAX | Virtus Silvant Focused Growth Fund Class A | Front Load | Open | $834.51M | 0.940% | Below Average | $2,500 | −$76.06M | |||
PGWCX | Virtus Silvant Focused Growth Fund Class C | Level Load | Closed | $14.97M | 1.710% | Average | $2,500 | −$8.43M | |||
AFGFX | Virtus Silvant Focused Growth Fund R6 | Retirement, Large | Open | $354.05M | 0.620% | Average | $0 | $4.74M |