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Virtus Silvant Mid-cap Growth Fund Admin: (MF: DRMAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$4.37 USD
-0.02 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 47 |
| 3 months | 10.19 | 47 |
| 6 months | 26.70 | 23 |
| 1 Year | 28.45 | 44 |
| 3 Year | 1.61 | 89 |
| 5 Year | 13.83 | 35 |
| 10 Year | 11.60 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1.29 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.12 | 1.14 |
| Alpha | -9.55 | -1.75 | -2.15 |
| R Squared | 0.81 | 0.80 | 0.80 |
| Std. Dev. | 23.28 | 23.07 | 19.35 |
| Sharpe | 0.07 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 20.85 |
| Industrial Cyclical | 16.20 |
| Retail Trade | 13.04 |
| Finance | 9.78 |
| Non-Durable | 9.29 |
| Services | 7.60 |
| Other | 7.27 |
| Health | 7.17 |
| Consumer Durables | 6.10 |
| Energy | 2.70 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALO ALTO NETWORKS INC | 4.02 | 12.55 |
| AMERISOURCEBERGEN CORP | 3.35 | 10.44 |
| DEXCOM INC | 3.25 | 10.14 |
| FERGUSON PLC | 2.78 | 8.69 |
| IDEXX LABORATORIES INC | 2.76 | 8.62 |
| HEXCEL CORP | 2.56 | 7.98 |
| MSCI INC | 2.47 | 7.70 |
| THE TRADE DESK INC | 2.33 | 7.26 |
| QUANTA SERVICES INC | 2.32 | 7.23 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 72 |
| Avg. P/E | 24.24 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 10.83 |
| Avg. Market Value (Mil $) | 37,811 |
Allocation
| % of Portfolio | |
| Large Growth | 31.36 |
| Large Value | 0.00 |
| Small Growth | 27.07 |
| Small Value | 0.00 |
| Foreign Stock | 5.40 |
| Emerging Market | 2.49 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.32 |