Virtus Silvant Mid-Cap Growth C 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.
Virtus Silvant Mid-Cap Growth Fund Class C RMDCX
- NAV / 1-Day Return 2.65 / −0.75 %
- Total Assets 509.8M
-
Adj. Expense Ratio
1.780%
- 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 Closed
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RMDCX
Will RMDCX outperform in the 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 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Datadog Inc Class A | 3.25 | 17M | Technology |
Cloudflare Inc | 2.98 | 16M | Technology |
Royal Caribbean Group | 2.88 | 15M | Consumer Cyclical |
Comfort Systems USA Inc | 2.40 | 13M | Industrials |
Snowflake Inc Ordinary Shares | 2.36 | 13M | Technology |
Teradyne Inc | 2.28 | 12M | Technology |
Axon Enterprise Inc | 2.24 | 12M | Industrials |
Cencora Inc | 2.24 | 12M | Healthcare |
Astera Labs Inc | 2.11 | 11M | Technology |
Microchip Technology Inc | 2.02 | 11M | Technology |