SSCFX Performance — Virtus Silvant Small-Cap Growth Stock Fund, Class C
Data updated: 2022-11-28
In the 12 months to Sep 2022 the fund took in a net $12.1M, and assets reached $18.27M.
SSCFX 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 | SSCFX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $98 | $104 |
SSCFX 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 |
|---|---|
| 2019 (Jul–Nov) | −1.53% |
SSCFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.9% | −4.3% | −4.9% | +1.6% | +4.5% | — |
SSCFX Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +4.50% (Nov 2019)
- Worst month: −4.90% (Sep 2019)
SSCFX 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 |
SSCFX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.