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Virtus Silvant Focused Growth Fund Instl: (MF: PGFIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:17 PM ET

$88.64 USD

+0.31 (0.35%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.36 89
3 months -0.42 88
6 months 1.94 86
1 Year 7.08 76
3 Year 21.46 7
5 Year 12.03 17
10 Year 17.42 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.85
Bear Market (10/07 - 2/09) -46.02
Bull Market (2/09 - 3/21) 1,781.39

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.84
5 Year 13.13
10 Year 18.28
Since Inception 12.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.26 14.23 NA NA
2025 -9.29 20.73 6.83 3.03
2024 14.99 10.82 1.61 5.89
2023 18.07 17.68 -4.15 15.57
2022 -10.60 -23.08 -4.91 0.42
2021 1.37 11.32 0.96 7.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.3520.5437.1553.93-34.3422.0948.9834.29-5.3531.891.84
% Total Return Rel to Index -7.702.3212.1327.68-16.14-6.5830.582.80-0.9610.10-10.09
% Total Return Rel to Peer -7.467.8317.7630.93-14.640.0429.065.871.5011.21-5.97
% Perf Quintile vs Peer* 5.001.001.001.005.004.001.002.003.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.040.00
% Yield 0.000.000.000.000.000.000.000.000.000.080.00
Capital Gains ($) 0.004.703.891.602.8213.686.117.055.900.711.01
Expense Ratio 0.000.670.670.670.670.670.670.670.660.710.76

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