Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX)
| Fund Assets | 433.07M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 20.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 4.410 |
| YTD Return | 1.73% |
| 1-Year Return | 7.89% |
| 5-Year Return | n/a |
| 52-Week Low | 3.250 |
| 52-Week High | 5.000 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Nov 6, 1979 |
About RMDAX
Virtus Silvant Mid-Cap Growth Fund Class A is an actively managed mutual fund that primarily invests in the common stocks of mid-capitalization U.S. companies. The fund's core objective is to achieve long-term capital appreciation by focusing on businesses with strong fundamentals and above-average growth potential. Utilizing a disciplined, bottom-up investment process, the fund seeks companies exhibiting positive trends in earnings and revenue growth, cash flow improvements, and increasing returns on invested capital. It is managed by Silvant Capital Management, whose team evaluates both established and emerging companies across diverse sectors, with an emphasis on identifying firms poised to benefit from secular trends and disruptive innovations. The fund is categorized in the "Mid-Cap Growth" space and typically maintains a diversified portfolio across industries such as technology, industrials, healthcare, and financial services. By targeting mid-sized companies, the fund aims to capture the dynamic growth opportunities that may be overlooked by traditional large-cap or small-cap strategies, contributing to its unique role in balanced equity portfolios seeking growth-oriented exposure.
Performance
RMDAX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.35% |
| Quanta Services, Inc. | PWR | 3.23% |
| Howmet Aerospace Inc. | HWM | 3.02% |
| Monolithic Power Systems, Inc. | MPWR | 2.88% |
| Cencora, Inc. | COR | 2.78% |
| Hilton Worldwide Holdings Inc. | HLT | 2.69% |
| Royal Caribbean Cruises Ltd. | RCL | 2.68% |
| Cloudflare, Inc. | NET | 2.40% |
| Carvana Co. | CVNA | 2.25% |
| IDEXX Laboratories, Inc. | IDXX | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98697 | Dec 16, 2025 |
| Dec 16, 2021 | $1.59158 | Dec 16, 2021 |
| Dec 17, 2020 | $0.58065 | Dec 17, 2020 |