Nasdaq - Delayed Quote USD
Virtus Silvant Mid-Cap Growth A (RMDAX)
3.9700
-0.1700
(-4.11%)
At close: 8:02:10 PM EDT
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4.1400 - YTD Return -7.71%
- Expense Ratio 1.00%
- Category Mid-Cap Growth
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 317.54M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Feb 5, 2002
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.
Virtus
Fund Family
Mid-Cap Growth
Fund Category
317.54M
Net Assets
2002-02-05
Inception Date
Performance Overview: RMDAX
View MoreTrailing returns as of 4/9/2025. Category is Mid-Cap Growth.
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Holdings: RMDAX
View MoreTop 10 Holdings (28.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMDAX
Technology 30.89%
Industrials 21.34%
Healthcare 14.15%
Financial Services 12.49%
Consumer Cyclical 10.98%
Communication Services 4.92%
Energy 2.15%
Utilities 2.08%
Real Estate 1.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Recent News: RMDAX
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