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Virtus Silvant Focused Growth Fund Cl R6: (MF: AFGFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$85.65 USD

-0.80 (-0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.58 86
3 months 0.04 53
6 months 14.29 48
1 Year 5.13 77
3 Year 25.19 8
5 Year 12.98 15
10 Year 17.76 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.13
5 Year 12.97
10 Year 17.76
Since Inception 16.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.25 14.24 0.04 NA
2025 -9.37 20.86 7.44 2.48
2024 15.01 10.82 1.63 5.90
2023 18.06 17.73 -4.14 15.58
2022 -10.59 -23.06 -4.89 0.42
2021 1.38 11.33 0.97 7.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5720.6137.2054.00-34.3022.1449.0834.35-5.3131.931.91
% Total Return Rel to Index -10.162.3912.1827.76-16.10-6.5330.672.86-0.9210.14-10.01
% Total Return Rel to Peer -6.737.9017.8131.00-14.600.0829.165.921.5411.25-5.90
% Perf Quintile vs Peer* 5.001.001.001.005.004.001.001.003.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.060.00
% Yield 0.000.000.000.000.000.000.000.000.000.110.00
Capital Gains ($) 0.004.703.891.602.8213.686.117.055.900.701.00
Expense Ratio 0.620.620.620.620.620.620.620.620.610.620.00

* 1 = Top 20%, 5 = Bottom 20%