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Virtus Silvant Focused Growth Fund R6

Virtus Silvant Focused Growth Fund R6

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

Sector weight

Sector
Equity %
Category Average
Technology
47.95%
39.95%
Communication Services
16.09%
13.81%
Consumer Cyclical
15.53%
14.40%
Industrials
6.67%
6.47%
Healthcare
6.60%
9.97%
Financial Services
5.36%
9.47%
Basic Materials
1.80%
1.02%
Real Estate
0.00%
0.90%
Consumer Defensive
0.00%
2.86%
Utilities
0.00%
0.41%
Energy
0.00%
0.73%
Government
0.00%
2.47%
Municipal
0.00%
0.00%
Corporate
0.00%
0.46%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.05%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.80%
Asia Emerging
0.00%
0.38%
United Kingdom
0.00%
0.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
840.3K USD
565.89K USD
525.59K USD
Giant
72.22%
65.55%
58.84%
Large
17.36%
13.81%
22.14%
Medium
8.62%
15.80%
18.74%
Small
0.00%
2.36%
0.28%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
AFGFX.US
Category Average
Price/Prospective Earnings
29.43%
28.82%
Price/Cash Flow
16.38%
17.39%
Price/Book
9.80%
7.67%
Price/Sales
6.53%
4.76%
Dividend Yield
0.60%
0.66%
Valuation Rates
AFGFX.US
Category Average
Historical Earnings
26.98%
20.41%
Cash-Flow Growth
26.16%
20.58%
Book-Value Growth
15.83%
15.44%
Sales Growth
13.98%
11.17%
Long-Term Earnings
11.92%
10.03%

FAQs

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