Morningstar

Virtus Silvant Mid-Cap Growth Fund Class A RMDAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $4.63  /  +3.35 %
  • Fund Size $496.4M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 88%
NAV and 1-Day Return as of

Morningstar’s Analysis RMDAX

Will RMDAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Silvant Mid-Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RMDAX

More RMDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

3.56 18M
Technology

Snowflake Inc Ordinary Shares

3.40 17M
Technology

Lumentum Holdings Inc

3.40 17M
Technology

Teradyne Inc

2.79 14M
Technology

Datadog Inc Class A

2.79 14M
Technology

Royal Caribbean Group

2.64 13M
Consumer Cyclical

Robinhood Markets Inc Class A

2.48 13M
Financial Services

Bloom Energy Corp Class A

2.43 12M
Industrials

Ares Management Corp Ordinary Shares - Class A

2.33 12M
Financial Services

Astera Labs Inc

2.08 11M
Technology

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