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Virtus Silvant Focused Growth P (AOGPX)
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43.50 - YTD Return 14.97%
- Expense Ratio 0.67%
- Category Large Growth
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.25B
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.05
- Inception Date Mar 31, 1999
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
Virtus
Fund Family
Large Growth
Fund Category
1.25B
Net Assets
1999-03-31
Inception Date
Performance Overview: AOGPX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: AOGPX
Top 10 Holdings (67.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOGPX
Technology 49.49%
Healthcare 14.62%
Consumer Cyclical 13.02%
Communication Services 11.89%
Industrials 4.64%
Financial Services 4.36%
Basic Materials 1.99%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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