Nasdaq - Delayed Quote USD

Virtus Silvant Mid-Cap Growth Inst (DRMCX)

5.22 +0.02 (+0.38%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for DRMCX
DELL
  • Previous Close 5.20
  • YTD Return 10.25%
  • 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) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.01
  • 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: DRMCX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

DRMCX
10.25%
Category
10.80%
 

1-Year Return

DRMCX
27.79%
Category
48.17%
 

3-Year Return

DRMCX
1.66%
Category
21.26%
 

5-Year Return

DRMCX
13.97%
Category
20.18%
 

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Holdings: DRMCX

Top 10 Holdings (27.78% of Total Assets)

SymbolCompany% Assets
COR
Cencora, Inc. 3.62%
DXCM
DexCom, Inc. 3.33%
FERG
Ferguson plc 2.88%
TTD
The Trade Desk, Inc. 2.78%
PANW
Palo Alto Networks, Inc. 2.68%
PWR
Quanta Services, Inc. 2.55%
LRCX
Lam Research Corporation 2.55%
SPOT
Spotify Technology S.A. 2.51%
IDXX
IDEXX Laboratories, Inc. 2.46%
WAB
Westinghouse Air Brake Technologies Corporation 2.42%

Sector Weightings

SectorDRMCX
Technology   26.21%
Industrials   22.67%
Healthcare   20.72%
Energy   3.08%
Real Estate   0.00%
Utilities   0.00%

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