Virtus Silvant Mid-Cap Growth Fund Class A
RMDAX
NASDAQ
| Weiss Ratings | RMDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMDAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Sandeep Bhatia (3), Michael A. Sansoterra (3), Sowmdeb Sen (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RMDAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Silvant Mid-Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | RMDAX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 7.28% | |||
| 90-Day Total Return | 15.72% | |||
| Year to Date Total Return | 16.74% | |||
| 1-Year Total Return | 37.66% | |||
| 2-Year Total Return | 49.29% | |||
| 3-Year Total Return | 63.07% | |||
| 5-Year Total Return | 73.39% | |||
| Price | RMDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMDAX-NASDAQ | Click to Compare |
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| Nav | $5.30 | |||
| 1-Month Low NAV | $5.24 | |||
| 1-Month High NAV | $5.43 | |||
| 52-Week Low NAV | $3.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.43 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | RMDAX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.05 | |||
| Balance Sheet | RMDAX-NASDAQ | Click to Compare |
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| Total Assets | 412.10M | |||
| Operating Ratios | RMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | RMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.19% | |||
| Last Bear Market Total Return | -24.14% | |||