STCZX Performance — Virtus Silvant Large-Cap Growth Stock Fund, Class R6
Data updated: 2026-08-28
STCZX returned +2.32% year to date and +13.91% over one year to Jun 2026. Annualised returns are +21.39% over 3 years and +13.38% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 16.83% a year. In the 12 months to Jun 2026 the fund lost a net $6.8M, and assets reached $251.07M.
STCZX Growth of $100
What $100 invested in Virtus Silvant Large-Cap Growth Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | STCZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $317 | $271 |
STCZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +13.91% |
| 3 years (annualised) | +21.39% |
| 5 years (annualised) | +13.38% |
STCZX Annual Returns
Calendar-year total returns of Virtus Silvant Large-Cap Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.32% |
| 2025 | +19.11% |
| 2024 | +32.91% |
| 2023 | +49.35% |
| 2022 | −29.08% |
| 2021 | +24.08% |
| 2020 | +36.39% |
| 2019 (Jul–Dec) | +9.27% |
STCZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −4.2% | −5.0% | +11.8% | +6.4% | −3.6% | — | — | — | — | — | — |
| 2025 | +2.3% | −2.9% | −9.0% | +1.9% | +8.5% | +7.1% | +3.5% | +1.3% | +3.7% | +4.0% | −1.2% | −0.3% |
| 2024 | +3.3% | +7.6% | +2.3% | −4.1% | +7.2% | +6.8% | −2.9% | +2.5% | +2.0% | 0.0% | +5.8% | −0.7% |
| 2023 | +9.7% | −1.5% | +8.6% | +2.6% | +5.6% | +6.3% | +3.0% | −0.7% | −6.0% | −1.0% | +11.3% | +4.3% |
| 2022 | −7.5% | −4.0% | +3.3% | −12.6% | −3.0% | −8.0% | +12.5% | −5.4% | −9.8% | +5.8% | +5.6% | −7.6% |
| 2021 | −1.4% | +2.0% | +1.3% | +7.1% | −1.9% | +6.1% | +3.1% | +3.6% | −6.4% | +6.7% | −0.2% | +2.7% |
| 2020 | +2.6% | −6.3% | −9.9% | +14.8% | +6.2% | +4.5% | +6.7% | +9.9% | −5.1% | −2.8% | +10.1% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.6% | −0.1% | +2.8% | +4.5% | +2.3% |
STCZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.83%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +11.80% (Apr 2026)
- Worst month: −9.01% (Mar 2025)
STCZX Fund Flows
Monthly money in and out of Virtus Silvant Large-Cap Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $51.0M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $4.0M | $2.5M |
| May 2026 | $3.5M | $8.5M | −$5.0M |
| Apr 2026 | $3.1M | $3.9M | −$816K |
| Mar 2026 | $5.1M | $6.2M | −$1.1M |
| Feb 2026 | $3.5M | $12.6M | −$9.1M |
| Jan 2026 | $5.3M | $3.7M | $1.6M |
| Dec 2025 | $7.0M | $3.8M | $3.3M |
| Nov 2025 | $3.2M | $3.0M | $220K |
| Oct 2025 | $1.8M | $3.6M | −$1.8M |
| Sep 2025 | $2.0M | $4.0M | −$1.9M |
| Aug 2025 | $8.1M | $1.9M | $6.3M |
| Jul 2025 | $1.8M | $2.7M | −$930K |
STCZX Assets Under Management
Net assets of Virtus Silvant Large-Cap Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $251.07M |
| 2026-03-31 | $223.42M |
| 2025-12-31 | $259.89M |
| 2025-09-30 | $255.48M |
| 2025-06-30 | $232.00M |
| 2025-03-31 | $197.90M |
| 2024-12-31 | $207.70M |
| 2024-09-30 | $189.12M |
| 2024-06-28 | $198.24M |
| 2024-03-28 | $179.41M |
| 2023-12-29 | $138.92M |
| 2023-09-29 | $124.74M |
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.