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Virtus Silvant Focused Growth Fund Cl A: (MF: PGWAX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:54 PM ET

$100.64 USD

-0.25 (-0.25%)

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 0.20 89
3 months -0.13 87
6 months 1.80 87
1 Year 6.80 77
3 Year 21.12 8
5 Year 11.71 21
10 Year 17.07 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.87
Bear Market (10/07 - 2/09) -46.32
Bull Market (2/09 - 3/21) 1,679.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.19
5 Year 11.61
10 Year 17.30
Since Inception 12.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.32 14.15 NA NA
2025 -9.35 20.04 7.29 2.95
2024 14.92 10.75 1.54 5.81
2023 17.99 17.61 -4.21 15.48
2022 -10.66 -23.13 -4.96 0.33
2021 1.30 11.24 0.89 7.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2020.2136.7653.51-34.5221.7648.5033.85-5.6831.461.49
% Total Return Rel to Index -7.831.9911.7427.26-16.32-6.9130.102.36-1.299.66-10.43
% Total Return Rel to Peer -7.597.5017.3730.51-14.83-0.2928.585.421.1710.78-6.32
% Perf Quintile vs Peer* 5.001.001.001.005.004.001.002.003.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.703.891.602.8213.686.117.055.900.711.01
Expense Ratio 0.000.940.950.960.940.971.001.000.991.051.11

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