Nasdaq - Delayed Quote • USD
Virtus Silvant Focused Growth P (AOGPX)
At close: April 26 at 8:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 11.25% |
| 5y Average Return | 17.63% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AOGPX | Category Average | AOGPX | Category Average | AOGPX | Category Average | |
| Alpha | -0.59 | 0.03 | 2.79 | 0.04 | 1.4 | 0.01 |
| BETA | 1.2 | 0.01 | 1.13 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 1.15 | 0.02 | 1.7 | 0.02 | 1.36 | 0.01 |
| R-squared | 86.34 | 0.89 | 86.53 | 0.87 | 86.29 | 0.87 |
| Standard Deviation | 22.82 | 0.2 | 22.43 | 0.16 | 18.42 | 0.15 |
| Sharpe Ratio | 0.48 | 0.01 | 0.82 | 0.01 | 0.81 | 0.01 |
| Treynor Ratio | 7.36 | 0.21 | 15.26 | 0.21 | 12.57 | 0.15 |
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