Virtus Silvant Focused Growth Fund Instl

Frequently Asked Questions About PGFIX

What does PGFIX invest in?

This fund's primary objective is to invest predominantly in the equity shares of U.S.-based corporations that possess a market capitalization of at least $1 billion. While its core focus remains domestic, it retains the option to allocate up to one-fifth (20%) of its assets to international securities. However, this global exposure is subject to limits: investments in any single non-U.S. country, or in emerging market securities, will not exceed 10% of the fund's total assets. It's also important to note that this fund is considered non-diversified, which may lead to a more concentrated portfolio.

What is the expense ratio of PGFIX?

Virtus Silvant Focused Growth Fund Instl (PGFIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGFIX?

Virtus Silvant Focused Growth Fund Instl (PGFIX) manages $1.96B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PGFIX actively managed or an index fund?

PGFIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PGFIX launched?

Virtus Silvant Focused Growth Fund Instl (PGFIX) launched in March 1999 and is managed by the fund issuer.

How has PGFIX performed?

PGFIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.