Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus Silvant Mid-Cap Growth C RMDCX
- NAV / 1-Day Return 2.67 / +0.38 %
- Total Assets 341.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis RMDCX
Will RMDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cencora Inc | 3.60 | 12.0 Mil | Healthcare |
Palo Alto Networks Inc | 3.00 | 10.0 Mil | Technology |
Ferguson PLC | 2.86 | 9.5 Mil | Industrials |
DexCom Inc | 2.82 | 9.4 Mil | Healthcare |
The Trade Desk Inc Class A | 2.78 | 9.3 Mil | Technology |
IDEXX Laboratories Inc | 2.68 | 8.9 Mil | Healthcare |
Lam Research Corp | 2.52 | 8.4 Mil | Technology |
Spotify Technology SA | 2.50 | 8.3 Mil | Communication Services |
Monolithic Power Systems Inc | 2.47 | 8.2 Mil | Technology |
Quanta Services Inc | 2.43 | 8.1 Mil | Industrials |