Virtus Silvant Mid-Cap Growth Fund Class R6
RMDZX
NASDAQ
| Weiss Ratings | RMDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RMDZX-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 | RMDZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | RMDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | RMDZX-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 | RMDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 6.01% | |||
| 90-Day Total Return | 15.65% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 38.22% | |||
| 2-Year Total Return | 51.32% | |||
| 3-Year Total Return | 62.02% | |||
| 5-Year Total Return | 72.79% | |||
| Price | RMDZX-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 | RMDZX-NASDAQ | Click to Compare |
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| Nav | $6.87 | |||
| 1-Month Low NAV | $6.80 | |||
| 1-Month High NAV | $7.04 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | RMDZX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.01 | |||
| Balance Sheet | RMDZX-NASDAQ | Click to Compare |
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| Total Assets | 412.10M | |||
| Operating Ratios | RMDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | RMDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.23% | |||
| Last Bear Market Total Return | -24.08% | |||