PGFAX Performance — Virtus Silvant Focused Growth Fund, Administrative Class
Data updated: 2026-09-11
PGFAX returned +38.47% over one year to Apr 2024. The annualised 3-year return is +7.10%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $123, against $118 for the category, and to $138 over one year, against $118. Volatility over the past three years was 22.72% a year. In the 12 months to Jun 2026 the fund took in a net $194.9M, and assets reached $1.95B.
PGFAX Growth of $100
What $100 invested in Virtus Silvant Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PGFAX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $138 | $118 |
| 3 years (May 2021 – Apr 2024) | $123 | $118 |
| Since data start (Jul 2019 – Apr 2024) | $219 | $164 |
PGFAX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.47% |
| 3 years (annualised) | +7.10% |
PGFAX Annual Returns
Calendar-year total returns of Virtus Silvant Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +9.37% |
| 2023 | +53.59% |
| 2022 | −34.51% |
| 2021 | +21.80% |
| 2020 | +48.59% |
| 2019 (Jul–Dec) | +10.01% |
PGFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.5% | +8.0% | +2.8% | −4.8% | — | — | — | — | — | — | — | — |
| 2023 | +9.8% | −1.5% | +9.1% | +2.8% | +7.3% | +6.7% | +2.6% | −0.4% | −6.3% | −0.6% | +11.9% | +3.9% |
| 2022 | −9.5% | −5.6% | +4.5% | −12.7% | −3.3% | −8.9% | +12.1% | −6.2% | −9.6% | +4.5% | +4.8% | −8.4% |
| 2021 | −1.4% | +2.3% | +0.4% | +7.6% | −2.1% | +5.5% | +2.8% | +4.1% | −5.8% | +7.2% | −1.2% | +1.1% |
| 2020 | +3.2% | −6.2% | −10.4% | +15.9% | +7.5% | +5.1% | +7.8% | +13.0% | −3.5% | −4.3% | +10.7% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.9% | −2.1% | +2.9% | +6.2% | +2.2% |
PGFAX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 22.72%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +12.08% (Jul 2022)
- Worst month: −12.68% (Apr 2022)
PGFAX Fund Flows
Monthly money in and out of Virtus Silvant Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $194.9M
- 12-month gross sales (incl. reinvestments): $553.1M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.0M | $31.0M | −$2.0M |
| May 2026 | $18.6M | $46.1M | −$27.5M |
| Apr 2026 | $47.0M | $28.8M | $18.2M |
| Mar 2026 | $32.6M | $24.9M | $7.7M |
| Feb 2026 | $124.3M | $45.6M | $78.7M |
| Jan 2026 | $21.3M | $25.3M | −$4.0M |
| Dec 2025 | $134.2M | $39.1M | $95.1M |
| Nov 2025 | $16.1M | $22.2M | −$6.1M |
| Oct 2025 | $27.5M | $26.9M | $559K |
| Sep 2025 | $39.0M | $25.2M | $13.7M |
| Aug 2025 | $42.7M | $22.3M | $20.4M |
| Jul 2025 | $21.0M | $20.8M | $270K |
PGFAX Assets Under Management
Net assets of Virtus Silvant Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.95B |
| 2026-03-31 | $1.72B |
| 2025-12-31 | $1.83B |
| 2025-09-30 | $1.78B |
| 2025-06-30 | $1.63B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.49B |
| 2024-09-30 | $1.41B |
| 2024-06-28 | $1.39B |
| 2024-03-28 | $1.25B |
| 2023-12-29 | $1.12B |
| 2023-09-29 | $971.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.