Skip to Content

Virtus Silvant Mid-Cap Growth A RMDAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.11  /  +0.98 %
  • Total Assets 333.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front 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 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:28 AM GMT+0

Morningstar’s Analysis RMDAX

Will RMDAX outperform in future?

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

Virtus Silvant Mid-Cap Growth A's Average Process Pillar and People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RMDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palo Alto Networks Inc

4.60 14.4 Mil
Technology

Cencora Inc

3.78 11.8 Mil
Healthcare

DexCom Inc

3.17 9.9 Mil
Healthcare

Ferguson PLC

2.70 8.5 Mil
Industrials

MSCI Inc

2.60 8.1 Mil
Financial Services

IDEXX Laboratories Inc

2.55 8.0 Mil
Healthcare

Westinghouse Air Brake Technologies Corp

2.38 7.4 Mil
Industrials

Zscaler Inc

2.37 7.4 Mil
Technology

Lam Research Corp

2.36 7.4 Mil
Technology

Apollo Global Management Inc Class A

2.30 7.2 Mil
Financial Services