Virtus Silvant Focused Growth Fund CL A

Frequently Asked Questions About PGWAX

What does PGWAX invest in?

This fund primarily aims to achieve its investment goals by concentrating its capital in the common stocks of U.S. corporations with a market valuation exceeding $1 billion. While primarily focused domestically, the portfolio has the flexibility to allocate up to 20% of its total assets to international securities. However, strict limits apply to these foreign holdings: no more than 10% of assets may be invested in any single non-U.S. country, and investments in emerging market securities are also restricted to a maximum of 10% of the fund's assets. It operates as a non-diversified investment vehicle.

What is the expense ratio of PGWAX?

Virtus Silvant Focused Growth Fund CL A (PGWAX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGWAX?

Virtus Silvant Focused Growth Fund CL A (PGWAX) manages $1.88B 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 PGWAX actively managed or an index fund?

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

When was PGWAX launched?

Virtus Silvant Focused Growth Fund CL A (PGWAX) launched in October 1990 and is managed by the fund issuer.

How has PGWAX performed?

PGWAX'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.