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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Silvant Large-Cap Growth Stock Fund (STCIX) returned -0.23% year-to-date (YTD) and 11.70% over the past 12 months. Over the past 10 years, STCIX delivered an annualized return of 14.12%, outperforming the S&P 500 benchmark at 10.84%.
STCIX
-0.23%
8.53%
-0.29%
11.70%
21.14%
17.29%
14.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -2.89% | -8.92% | 1.76% | 8.40% | -0.23% | |||||||
| 2024 | 3.13% | 7.51% | 2.28% | -4.21% | 7.13% | 6.80% | -2.90% | 2.49% | 1.94% | -0.00% | 5.71% | -0.74% | 32.31% |
| 2023 | 9.85% | -1.56% | 8.51% | 2.55% | 5.70% | 6.20% | 3.02% | -0.77% | -5.91% | -1.16% | 11.21% | 4.27% | 48.92% |
| 2022 | -7.59% | -3.95% | 3.16% | -12.58% | -2.98% | -8.13% | 12.40% | -5.24% | -9.92% | 5.72% | 5.61% | -7.61% | -29.38% |
| 2021 | -1.38% | 2.03% | 1.22% | 7.10% | -1.83% | 6.00% | 3.00% | 3.61% | -6.43% | 6.58% | -0.27% | 2.83% | 23.89% |
| 2020 | 2.61% | -6.35% | -9.88% | 14.62% | 6.19% | 4.49% | 6.65% | 10.00% | -5.07% | -2.98% | 10.03% | 3.87% | 36.01% |
| 2019 | 9.35% | 4.18% | 2.29% | 5.04% | -6.75% | 7.65% | 1.12% | -1.65% | -0.19% | 2.81% | 4.55% | 2.29% | 34.08% |
| 2018 | 8.56% | -2.01% | -2.57% | 0.35% | 4.73% | 0.01% | 3.07% | 5.43% | 0.66% | -10.56% | 1.66% | -8.74% | -1.13% |
| 2017 | 4.18% | 2.87% | 0.42% | 3.06% | 2.29% | -1.18% | 2.93% | 1.30% | 0.84% | 4.63% | 2.57% | 0.28% | 26.85% |
| 2016 | -8.14% | -2.01% | 6.99% | -1.54% | 2.34% | -3.30% | 5.65% | -0.75% | 0.00% | -2.63% | 1.29% | -0.66% | -3.60% |
| 2015 | -0.73% | 7.68% | -0.91% | 0.91% | 1.81% | -0.78% | 3.03% | -6.42% | -3.14% | 8.16% | 1.00% | -2.11% | 7.84% |
| 2014 | -1.33% | 6.23% | -3.91% | -1.92% | 4.03% | 2.46% | -1.72% | 4.43% | -2.79% | 3.56% | 1.44% | -0.85% | 9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STCIX is 41, 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.
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Dividends
Dividend History
Virtus Silvant Large-Cap Growth Stock Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.24 | $0.36 | $0.88 | $0.75 | $0.77 | $0.90 | $2.91 | $1.16 | $0.80 | $0.78 |
Dividend yield | 0.87% | 0.86% | 3.61% | 7.71% | 12.39% | 11.52% | 14.30% | 19.54% | 52.97% | 17.29% | 9.82% | 9.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Silvant Large-Cap Growth Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.73 | $2.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2014 | $0.78 | $0.78 |
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.
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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 51.93%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Virtus Silvant Large-Cap Growth Stock Fund drawdown is 4.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.93% | Nov 7, 2007 | 334 | Mar 9, 2009 | 541 | Apr 29, 2011 | 875 |
| -40.58% | Sep 5, 2000 | 468 | Jul 23, 2002 | 1310 | Oct 9, 2007 | 1778 |
| -33.44% | Dec 28, 2021 | 202 | Oct 14, 2022 | 289 | Dec 8, 2023 | 491 |
| -30.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -23.53% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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