Virtus Silvant Large-cap Growth Stock Fund A: (MF: STCIX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$9.78 USD
+0.08 (0.83%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.59 | 17 |
3 months | 20.30 | 11 |
6 months | 8.13 | 8 |
1 Year | 21.24 | 18 |
3 Year | 24.26 | 4 |
5 Year | 17.13 | 5 |
10 Year | 15.07 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 63.83 |
Bear Market (10/07 - 2/09) | -48.03 |
Bull Market (2/09 - 3/21) | 1,275.99 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 7.90 |
5 Year | 16.59 |
10 Year | 14.41 |
Since Inception | 10.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.54 | 18.22 | NA | NA |
2024 | 13.41 | 9.58 | 1.44 | 4.93 |
2023 | 17.34 | 15.15 | -3.81 | 14.65 |
2022 | -8.42 | -22.07 | -4.06 | 3.09 |
2021 | 1.84 | 11.39 | -0.14 | 9.17 |
2020 | -13.40 | 27.07 | 11.36 | 10.91 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.59 | 32.30 | 49.02 | -29.42 | 23.68 | 35.91 | 34.02 | -0.98 | 26.90 | -3.47 | 7.70 |
% Total Return Rel to Index | 2.01 | 7.28 | 22.77 | -11.22 | -5.00 | 17.51 | 2.53 | 3.40 | 5.11 | -15.41 | 6.31 |
% Total Return Rel to Peer | 3.65 | 12.91 | 26.02 | -9.72 | 1.62 | 15.99 | 5.60 | 5.87 | 6.22 | -11.29 | 9.30 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.04 | 0.07 | 0.24 | 0.36 | 0.87 | 0.75 | 0.77 | 0.89 | 2.91 | 1.16 | 0.80 |
Expense Ratio | 0.00 | 1.03 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%