Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)
| Fund Assets | 255.48M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth | -73.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 18.44 |
| YTD Return | 19.82% |
| 1-Year Return | 15.60% |
| 5-Year Return | 113.28% |
| 52-Week Low | 12.49 |
| 52-Week High | 18.78 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jul 1, 1992 |
About STCAX
The Virtus Silvant Large-Cap Growth Stock Fund Class I is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. large-cap companies. The fund emphasizes businesses that demonstrate strong fundamentals and above-average growth potential, utilizing a disciplined investment process to identify positive trends in earnings, revenue growth, cash flows, and return on invested capital. Notably, it seeks growth as a core condition rather than a strict category, exploring opportunities across various market segments, including those less recognized by traditional growth managers. The portfolio is typically concentrated in industry-leading firms, often with significant weights in sectors such as technology, consumer cyclicals, and healthcare. Extensive bottom-up fundamental research supports its security selection, placing emphasis on companies poised to lead or disrupt within their industries. The fund underscores a commitment to investing in "true game changers"—businesses with secular growth trends and innovative products or services with the potential to reshape the market landscape. As a large-cap growth offering, this fund serves as a key tool for investors seeking access to the innovative and dynamic segment of the U.S. equity market, focusing on sustained growth characteristics among established market leaders.
Performance
STCAX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.22% |
Top 10 Holdings
63.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.50% |
| Microsoft Corporation | MSFT | 12.02% |
| Apple Inc. | AAPL | 8.75% |
| Amazon.com, Inc. | AMZN | 6.35% |
| Alphabet, Inc. | GOOGL | 4.27% |
| Meta Platforms, Inc. | META | 4.13% |
| Eli Lilly and Company | LLY | 3.63% |
| Broadcom Inc. | AVGO | 3.25% |
| Alphabet Inc. | GOOG | 2.33% |
| Visa Inc. | V | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.04878 | Jun 16, 2025 |
| Dec 18, 2024 | $0.0249 | Dec 18, 2024 |
| Jun 18, 2024 | $0.05131 | Jun 18, 2024 |
| Dec 20, 2023 | $0.2235 | Dec 20, 2023 |
| Jun 22, 2023 | $0.01826 | Jun 22, 2023 |
| Dec 21, 2022 | $0.20005 | Dec 21, 2022 |