
Virtus Silvant Focused Growth Fund CL A
PGWAX
Updated: 23/09/2026, 10:02:04
This fund primarily aims to achieve its investment goals by concentrating its capital in the common stocks of U.S. corporations with a market valuation exceeding $1 billion. While primarily focused domestically, the portfolio has the flexibility to allocate up to 20% of its total assets to international securities. However, strict limits apply to these foreign holdings: no more than 10% of assets may be invested in any single non-U.S. country, and investments in emerging market securities are also restricted to a maximum of 10% of the fund's assets. It operates as a non-diversified investment vehicle.
No summaries found.
- Share price
- $102.89
- Market cap
- $1.93B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 26/10/1990
- Beta
- 1.218
- Last dividend
- $0.00
- Day range
- $102.89 – $102.94
- 52-week range
- $85.25 – $107.42
- 1-day performance
- -0.05%
- 1-year performance
- 20.69%
- Current drawdown (1Y)
- -4.22%
- CIK
- 0000867297
- CUSIP
- 92837N824
- ISIN
- US92837N8240
- Created
- 07/12/2025, 05:44:54
- Last update
- 23/09/2026, 10:02:04
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