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Virtus Silvant Focused Growth Fund R6

Virtus Silvant Focused Growth Fund R6

AFGFX · NMFQS
AFGFX · NMFQS
83.91
USD00.00%
Virtus Silvant Focused Growth Fund R6
AFGFX
83.91
USD00.00%

Day Range

83.91USD
83.91USD

52 Week Range

61.85USD
84.24USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N7820

CUSIP

92837N782

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.50%

0.00%

96.50%

93.75%

99.37%

Non US Stock

2.40%

0.00%

2.40%

4.27%

0.63%

Cash

1.11%

0.00%

1.10%

1.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.83%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.18%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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