SCGIX Performance — Virtus Silvant Small-Cap Growth Stock Fund, Class A
Data updated: 2022-11-28
SCGIX returned −66.42% over one year to Sep 2022. Over one year the fund trailed its Small Growth category average: $100 grew to $34, against $66 for the category. Volatility over the past 12 months was 20.98% a year. In the 12 months to Sep 2022 the fund took in a net $12.1M, and assets reached $18.27M.
SCGIX Growth of $100
What $100 invested in Virtus Silvant Small-Cap Growth Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Growth category average over the same months.
| Period | SCGIX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $34 | $66 |
| 3 years (Oct 2019 – Sep 2022) | $12 | $105 |
| Since data start (Jul 2019 – Sep 2022) | $10 | $100 |
SCGIX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −66.42% |
3- and 5-year figures withheld: not verified.
SCGIX Annual Returns
Calendar-year total returns of Virtus Silvant Small-Cap Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −59.29% |
| 2021 | −51.47% |
| 2020 | −31.71% |
| 2019 (Jul–Dec) | −27.32% |
SCGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −18.2% | −4.9% | −6.5% | −15.2% | −10.5% | −11.3% | +3.8% | −8.1% | −12.8% | — | — | — |
| 2021 | −6.9% | −0.7% | −10.5% | +0.3% | −12.0% | −1.9% | −6.3% | −4.6% | −8.1% | −1.8% | −11.4% | −5.2% |
| 2020 | −3.6% | −13.0% | −20.8% | +8.0% | +4.3% | −5.1% | −0.1% | −1.7% | −7.9% | −3.2% | +7.6% | +2.0% |
| 2019 | — | — | — | — | — | — | −3.2% | −8.9% | −9.4% | −3.3% | −0.1% | −5.8% |
SCGIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 20.98%
- Best month: +3.84% (Jul 2022)
- Worst month: −18.22% (Jan 2022)
SCGIX Fund Flows
Monthly money in and out of Virtus Silvant Small-Cap Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $43K | −$117K | $160K |
| Aug 2022 | $92K | −$178K | $270K |
| Jul 2022 | $89K | −$78K | $167K |
| Jun 2022 | $769K | −$160K | $929K |
| May 2022 | $86K | −$434K | $520K |
| Apr 2022 | $66K | −$220K | $286K |
| Mar 2022 | $89K | −$225K | $315K |
| Feb 2022 | $63K | −$270K | $333K |
| Jan 2022 | $84K | −$383K | $467K |
| Dec 2021 | $3.7M | −$876K | $4.6M |
| Nov 2021 | $170K | −$2.9M | $3.1M |
| Oct 2021 | $218K | −$699K | $917K |
SCGIX Assets Under Management
Net assets of Virtus Silvant Small-Cap Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $18.27M |
| 2022-06-30 | $18.66M |
| 2022-03-31 | $24.11M |
| 2021-12-31 | $28.74M |
| 2021-09-30 | $33.28M |
| 2021-06-30 | $36.33M |
| 2021-03-31 | $36.74M |
| 2020-12-31 | $38.17M |
| 2020-09-30 | $29.64M |
| 2020-06-30 | $28.22M |
| 2020-03-31 | $22.72M |
| 2019-12-31 | $29.94M |
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.