Virtus Silvant Mid-Cap Growth Fund Class R6
RMDZX
NASDAQ
| Weiss Ratings | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Sandeep Bhatia (4), Michael A. Sansoterra (4), Sowmdeb Sen (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Silvant Mid-Cap Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 18, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | -10.13% | |||
| 60-Day Total Return | -6.56% | |||
| 90-Day Total Return | -10.91% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 71.15% | |||
| 5-Year Total Return | 15.68% | |||
| Price | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.12 | |||
| 1-Month Low NAV | $6.03 | |||
| 1-Month High NAV | $6.92 | |||
| 52-Week Low NAV | $5.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.25 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 19.94 | |||
| Balance Sheet | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 482.74M | |||
| Operating Ratios | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 88.00% | |||
| Performance | RMDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.50% | |||
| Last Bear Market Total Return | -24.08% | |||