Virtus Silvant Mid-Cap Growth Fund Class C
RMDCX
NASDAQ
| Weiss Ratings | RMDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMDCX-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 | RMDCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Silvant Mid-Cap Growth Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RMDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RMDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | RMDCX-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 | RMDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 15.46% | |||
| Year to Date Total Return | 16.26% | |||
| 1-Year Total Return | 36.58% | |||
| 2-Year Total Return | 46.72% | |||
| 3-Year Total Return | 59.24% | |||
| 5-Year Total Return | 66.79% | |||
| Price | RMDCX-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 | RMDCX-NASDAQ | Click to Compare |
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| Nav | $3.36 | |||
| 1-Month Low NAV | $3.33 | |||
| 1-Month High NAV | $3.44 | |||
| 52-Week Low NAV | $2.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.44 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | RMDCX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | RMDCX-NASDAQ | Click to Compare |
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| Total Assets | 412.10M | |||
| Operating Ratios | RMDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | -- | |||
| Performance | RMDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.23% | |||
| Last Bear Market Total Return | -24.19% | |||