The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Silvant Mid-Cap Growth A RMDAX
- NAV / 1-Day Return 4.04 / 0.00
- Total Assets 324.5 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cencora Inc | 3.45 | 11.5 Mil | Healthcare |
The Trade Desk Inc Class A | 3.18 | 10.6 Mil | Technology |
Spotify Technology SA | 3.06 | 10.2 Mil | Communication Services |
Lam Research Corp | 2.87 | 9.5 Mil | Technology |
Monolithic Power Systems Inc | 2.83 | 9.4 Mil | Technology |
DexCom Inc | 2.79 | 9.3 Mil | Healthcare |
Westinghouse Air Brake Technologies Corp | 2.69 | 8.9 Mil | Industrials |
Quanta Services Inc | 2.56 | 8.5 Mil | Industrials |
Apollo Global Management Inc Class A | 2.55 | 8.5 Mil | Financial Services |
Tenet Healthcare Corp | 2.52 | 8.4 Mil | Healthcare |