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Virtus Silvant Mid-Cap Growth Admin DRMAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.32  /  −1.14 %
  • Total Assets 322.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 34%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DRMAX

Will DRMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Silvant Mid-Cap Growth Admin's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DRMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cencora Inc

3.62 12.4 Mil
Healthcare

DexCom Inc

3.33 11.3 Mil
Healthcare

Ferguson PLC

2.88 9.8 Mil
Industrials

The Trade Desk Inc Class A

2.78 9.5 Mil
Technology

Palo Alto Networks Inc

2.68 9.1 Mil
Technology

Quanta Services Inc

2.55 8.7 Mil
Industrials

Lam Research Corp

2.55 8.7 Mil
Technology

Spotify Technology SA

2.51 8.6 Mil
Communication Services

IDEXX Laboratories Inc

2.46 8.4 Mil
Healthcare

Westinghouse Air Brake Technologies Corp

2.42 8.2 Mil
Industrials