Virtus Silvant Large-Cap Growth Stock Fund (STCIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000 Growth Index.
Fund Info
US92837F3910
92837F391
Jun 9, 1992
$2,500
Large-Cap
Growth
Expense Ratio
STCIX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Silvant Large-Cap Growth Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Silvant Large-Cap Growth Stock Fund had a return of 4.20% year-to-date (YTD) and 26.83% in the last 12 months. Over the past 10 years, Virtus Silvant Large-Cap Growth Stock Fund had an annualized return of 0.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Virtus Silvant Large-Cap Growth Stock Fund did not perform as well as the benchmark.
STCIX
4.20%
3.03%
10.22%
26.83%
9.75%
0.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of STCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.27% | 4.20% | |||||||||||
| 2024 | 3.13% | 7.51% | 2.28% | -4.20% | 7.13% | 6.15% | -2.90% | 2.48% | 1.94% | 0.00% | 5.71% | -1.01% | 31.15% |
| 2023 | 9.85% | -1.56% | 8.51% | 2.55% | 5.69% | 5.89% | 3.02% | -0.77% | -5.91% | -1.16% | 11.20% | 0.90% | 43.68% |
| 2022 | -7.58% | -3.95% | 3.16% | -12.58% | -2.98% | -11.03% | 12.40% | -5.24% | -9.92% | 5.72% | 5.61% | -11.39% | -34.41% |
| 2021 | -1.38% | 2.03% | 1.22% | 7.10% | -1.83% | 0.57% | 3.00% | 3.61% | -6.43% | 6.58% | -0.27% | -4.17% | 9.54% |
| 2020 | 2.61% | -6.35% | -9.88% | 14.62% | 6.19% | 1.06% | 6.64% | 10.00% | -5.07% | -2.98% | 10.03% | -4.41% | 21.04% |
| 2019 | 9.35% | 4.17% | 2.29% | 5.04% | -6.75% | 2.48% | 1.12% | -1.65% | -0.19% | 2.81% | 4.55% | -6.45% | 16.74% |
| 2018 | 8.56% | -2.01% | -2.57% | 0.35% | 4.73% | -7.36% | 3.07% | 5.43% | 0.66% | -10.56% | 1.66% | -16.52% | -16.21% |
| 2017 | 4.19% | 2.87% | 0.42% | 3.06% | 2.29% | -1.19% | 2.93% | 1.30% | -14.32% | 4.63% | 2.57% | -23.64% | -17.94% |
| 2016 | -8.14% | -2.01% | 6.99% | -1.54% | 2.34% | -3.30% | 5.65% | -0.75% | 0.00% | -2.63% | 1.29% | -14.99% | -17.51% |
| 2015 | -0.73% | 7.68% | -0.91% | 0.91% | 1.81% | -0.78% | 3.03% | -6.42% | -3.14% | 8.16% | 1.00% | -10.88% | -1.82% |
| 2014 | -1.33% | 6.23% | -3.91% | -1.92% | 4.03% | 2.46% | -1.72% | 4.43% | -2.79% | 3.56% | 1.44% | -9.73% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STCIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Silvant Large-Cap Growth Stock Fund (STCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Silvant Large-Cap Growth Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Silvant Large-Cap Growth Stock Fund was 77.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Virtus Silvant Large-Cap Growth Stock Fund drawdown is 48.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.13% | Aug 18, 2000 | 4921 | Mar 23, 2020 | — | — | — |
| -22.42% | Jul 20, 1998 | 59 | Oct 8, 1998 | 36 | Nov 27, 1998 | 95 |
| -20.33% | Dec 2, 1996 | 24 | Jan 2, 1997 | 138 | Jul 15, 1997 | 162 |
| -20.06% | Dec 9, 1997 | 24 | Jan 9, 1998 | 128 | Jul 8, 1998 | 152 |
| -16.53% | Jul 19, 1999 | 158 | Feb 25, 2000 | 117 | Aug 14, 2000 | 275 |
Volatility
Volatility Chart
The current Virtus Silvant Large-Cap Growth Stock Fund volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.