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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Silvant Focused Growth Fund

PGWAX | Fund

$90.64

$1.42 B

0.00%

0.95%

Vitals

YTD Return

37.3%

1 yr return

42.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

21.0%

Net Assets

$1.42 B

Holdings in Top 10

70.0%

52 WEEK LOW AND HIGH

$90.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Silvant Focused Growth Fund

PGWAX | Fund

$90.64

$1.42 B

0.00%

0.95%

PGWAX - Profile

Distributions

  • YTD Total Return 37.3%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 21.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Virtus Silvant Focused Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 14, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raphael Edelman

Fund Description

The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. The fund may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country), including through American Depositary Receipts (ADRs). In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the fund may invest in securities issued in initial public offerings (IPOs) and real estate investment trusts (REITs). At times, depending on market conditions, the fund may also invest a significant percentage of its assets in a small number of business sectors or industries. The portfolio managers typically select 25 to 35 stocks for the fund’s portfolio.

The portfolio managers attempt to include securities in the fund’s portfolio that exhibit the greatest combination of earnings growth potential, quality (as reflected in consistent business fundamentals) and attractive valuation. The portfolio managers ordinarily look for several of the following characteristics when analyzing specific companies for possible investments: higher than average growth and strong potential for capital appreciation; substantial capacity for growth in revenue, cash flow or earnings through either an expanding market or expanding market share; a strong balance sheet; superior management; strong commitment to research and product development; and differentiated or superior products and services or a steady stream of new products and services.

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PGWAX - Performance

Return Ranking - Trailing

Period PGWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% 0.1% 53.0% 9.30%
1 Yr 42.6% 4.4% 74.7% 12.18%
3 Yr 11.1%* -25.0% 24.7% 4.24%
5 Yr 21.0%* -13.7% 29.8% 3.10%
10 Yr 16.5%* -4.9% 19.8% 5.57%

* Annualized

Return Ranking - Calendar

Period PGWAX Return Category Return Low Category Return High Rank in Category (%)
2023 49.8% -74.1% 72.4% 6.44%
2022 -38.4% -85.9% 4.7% 70.41%
2021 1.7% -52.4% 60.5% 70.42%
2020 36.5% -34.3% 145.0% 22.47%
2019 17.6% -6.9% 49.4% 86.02%

Total Return Ranking - Trailing

Period PGWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% 0.1% 53.0% 9.30%
1 Yr 42.6% 4.4% 74.7% 12.18%
3 Yr 11.1%* -25.0% 24.7% 4.24%
5 Yr 21.0%* -13.7% 29.8% 3.10%
10 Yr 16.5%* -4.9% 19.8% 5.57%

* Annualized

Total Return Ranking - Calendar

Period PGWAX Return Category Return Low Category Return High Rank in Category (%)
2023 53.5% -4.6% 72.4% 3.35%
2022 -34.5% -61.7% 5.6% 77.79%
2021 21.8% -39.8% 118.1% 53.30%
2020 48.5% 2.8% 149.2% 16.88%
2019 33.8% -5.2% 49.4% 43.16%

NAV & Total Return History

PGWAX - Holdings

Concentration Analysis

PGWAX Category Low Category High PGWAX % Rank
Net Assets 1.42 B 296 K 287 B 51.35%
Number of Holdings 28 2 3061 93.96%
Net Assets in Top 10 974 M 126 K 151 B 47.43%
Weighting of Top 10 70.04% 0.7% 205.0% 2.98%

Top 10 Holdings

  1. NVIDIA Corp 14.07%
  2. Microsoft Corp 12.98%
  3. Apple Inc 10.66%
  4. Amazon.com Inc 7.54%
  5. Eli Lilly Co 4.87%
  6. Meta Platforms Inc 4.85%
  7. Fair Isaac Corp 4.18%
  8. Visa Inc 4.03%
  9. Alphabet Inc 3.84%
  10. Royal Caribbean Cruises Ltd 3.02%

Asset Allocation

Weighting Return Low Return High PGWAX % Rank
Stocks 		97.03% 0.00% 115.30% 82.60%
Cash 		2.97% 0.00% 173.52% 15.42%
Preferred Stocks 		0.00% 0.00% 10.69% 72.41%
Other 		0.00% -31.50% 50.35% 75.38%
Convertible Bonds 		0.00% 0.00% 1.94% 69.92%
Bonds 		0.00% 0.00% 102.71% 70.60%

Stock Sector Breakdown

Weighting Return Low Return High PGWAX % Rank
Technology 		39.31% 0.00% 65.70% 33.60%
Consumer Cyclical 		18.71% 0.00% 62.57% 23.94%
Communication Services 		11.51% 0.00% 66.40% 39.75%
Healthcare 		10.76% 0.00% 39.76% 67.03%
Financial Services 		8.15% 0.00% 43.06% 60.98%
Industrials 		6.31% 0.00% 30.65% 52.03%
Consumer Defense 		3.30% 0.00% 25.50% 55.10%
Basic Materials 		1.95% 0.00% 18.91% 34.69%
Utilities 		0.00% 0.00% 16.07% 77.51%
Real Estate 		0.00% 0.00% 16.05% 89.34%
Energy 		0.00% 0.00% 41.09% 86.63%

Stock Geographic Breakdown

Weighting Return Low Return High PGWAX % Rank
US 		97.03% 0.00% 115.30% 69.70%
Non US 		0.00% 0.00% 75.51% 78.54%

PGWAX - Expenses

Operational Fees

PGWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 28.71% 49.86%
Management Fee 0.45% 0.00% 1.50% 21.53%
12b-1 Fee 0.25% 0.00% 1.00% 50.17%
Administrative Fee 0.10% 0.01% 1.02% 53.33%

Sales Fees

PGWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 8.50% 58.82%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 73.89%

PGWAX - Distributions

Dividend Yield Analysis

PGWAX Category Low Category High PGWAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 83.21%

Dividend Distribution Analysis

PGWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PGWAX Category Low Category High PGWAX % Rank
Net Income Ratio -0.50% -6.13% 3.48% 64.24%

Capital Gain Distribution Analysis

PGWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGWAX - Fund Manager Analysis

Managers

Raphael Edelman

Start Date

Tenure

Tenure Rank

Jan 29, 2016

6.34

6.3%

Mr. Edelman is a senior portfolio manager, CIO Large Cap Select & Core Growth Equities and a managing director with Allianz Global Investors, which he joined in 2004. He manages the large cap and growth strategies. Mr. Edelman has more than 30 years of investment industry experience. Mr. Edelman previously worked at Alliance Capital Management, where he managed large-cap institutional equity portfolios; before that, he was a research analyst specializing in the consumer products and services sector. Mr. Edelman has a B.A. in history from Columbia College and an M.B.A. in finance from New York University.

Kimberlee Millar

Start Date

Tenure

Tenure Rank

Aug 04, 2021

0.82

0.8%

Ms. Millar is a portfolio manager, analyst and director with Allianz Global Investors, which she joined in 2005. As a generalist for the Disciplined Equities group, her primary responsibility is conducting company research; she also helps improve the group’s overall investment processes and contributes toward its portfolio-management efforts. Ms. Millar has 23 years of investment industry experience. She previously worked as an assistant economist at the Investment Company Institute in Washington, D.C., producing mutual-fund-industry research for investment-management firms’ research and marketing departments. Before that, Ms. Millar worked at Heiden Associates Inc., an economic consulting firm in Washington, D.C. She has a B.A. in economics from the University of Calgary, Canada, and an M.A. in economics from Queen’s University, Canada. Ms. Millar is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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