PPGRX Performance — Virtus Silvant Focused Growth Fund, Class R
Data updated: 2026-09-11
PPGRX returned +60.68% over one year to Apr 2021. Over one year the fund beat its US Large Blend category average: $100 grew to $161, against $139 for the category. Volatility over the past 12 months was 19.16% a year. In the 12 months to Jun 2026 the fund took in a net $194.9M, and assets reached $1.95B.
PPGRX 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 | PPGRX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $161 | $139 |
| Since data start (Jul 2019 – Apr 2021) | $177 | $138 |
PPGRX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +60.68% |
PPGRX 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 |
|---|---|
| 2021 (Jan–Apr) | +8.90% |
| 2020 | +48.12% |
| 2019 (Jul–Dec) | +9.80% |
PPGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.5% | +2.3% | +0.4% | +7.6% | — | — | — | — | — | — | — | — |
| 2020 | +3.2% | −6.2% | −10.5% | +15.9% | +7.4% | +5.1% | +7.8% | +13.0% | −3.5% | −4.3% | +10.6% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.9% | −2.1% | +2.9% | +6.2% | +2.2% |
PPGRX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 19.16%
- Best month: +12.95% (Aug 2020)
- Worst month: −4.31% (Oct 2020)
PPGRX 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 |
PPGRX 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.