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Virtus Silvant Mid-Cap Growth A (RMDAX)
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3.9900 - YTD Return 10.32%
- Expense Ratio 1.78%
- Category Mid-Cap Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 340.93M
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.00
- Inception Date Feb 5, 2002
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.
Virtus
Fund Family
Mid-Cap Growth
Fund Category
340.93M
Net Assets
2002-02-05
Inception Date
Performance Overview: RMDAX
Trailing returns as of 4/24/2024. Category is Mid-Cap Growth.
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Holdings: RMDAX
Top 10 Holdings (27.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMDAX
Technology 26.21%
Industrials 22.67%
Healthcare 20.72%
Consumer Cyclical 14.33%
Financial Services 8.56%
Communication Services 3.81%
Energy 3.08%
Consumer Defensive 0.61%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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