SCGIX — Virtus Silvant Small-Cap Growth Stock Fund
Data updated: 2022-11-28
SCGIX — Virtus Silvant Small-Cap Growth Stock Fund. Small Cap Growth Equity · $18.27M AUM · 1.27% expense ratio. Holdings, fees, performance and SEC filings.
SCGIX Fund Overview
SCGIX — Virtus Silvant Small-Cap Growth Stock Fund is a US mutual fund managed by Virtus Asset Trust, categorised as Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: Small Cap Growth Equity
- Assets under management: $18.27M
- 1-year return: -66.4%
- Ticker: SCGIX
- SEC CIK: 0001018593
- SEC series ID: S000057038
- Share class ID: C000181214
SCGIX Investment Objective and Strategy
Virtus Silvant Small-Cap Growth Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Asset Trust.
Investment objective
The fund has an investment objective of seeking to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). The subadviser considers small-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 2000 Growth Index. As of December 31, 2017, the market capitalization range of the companies in the Russell 2000 Growth Index was $3.9 million to $9.5 billion. As a result of its investment strategy, the fund may focus its investments in one or more sectors. In selecting investments for purchase and sale, the subadviser chooses companies that it believes have above-average growth potential to beat expectations as a result of strong business fundamentals, such as revenue growth, improving cash flows, increasing margins and positive earning trends.
The subadviser uses a bottom-up process based on company fundamentals. Risk controls are in place to assist in maintaining a portfolio that is diversified by sector and minimizes unintended risks relative to the primary benchmark. It then performs in-depth fundamental analysis to determine the quality and sustainability of expectations to determine whether or not the company is poised to beat expectations. The subadviser also applies proprietary quantitative models to rank stocks based on improving fundamentals, valuation, capital deployment and efficiency, and sentiment or behavior factors.
SCGIX Performance
Total returns for SCGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -66.4% |
| 3 years (annualised) | -50.3% |
SCGIX Risk Information
Risk metrics for SCGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
SCGIX Costs and Fees
SCGIX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.53%
- Portfolio turnover: 17%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
SCGIX Cashflows
Over the 12 months to 2022-09, Virtus Silvant Small-Cap Growth Stock Fund had net inflows of $12.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $160.31K |
| 2022-08 | $269.51K |
| 2022-07 | $167.05K |
| 2022-06 | $929.05K |
| 2022-05 | $520.26K |
| 2022-04 | $286.08K |
SCGIX Debt Constituents
No individual debt constituents are reported in Virtus Silvant Small-Cap Growth Stock Fund's latest SEC N-PORT filing.
SCGIX Prospectus and SEC Filings
Official Virtus Silvant Small-Cap Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-25
- Prospectus (485BPOS) — filed 2021-04-26
- Prospectus (485BPOS) — filed 2020-05-11
- Portfolio holdings (N-PORT) — filed 2022-11-28
- Portfolio holdings (N-PORT) — filed 2022-08-19
- Portfolio holdings (N-PORT) — filed 2022-05-26
- Annual census (N-CEN) — filed 2022-03-16
- Annual census (N-CEN) — filed 2021-03-12
Related Funds
Other Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.