Virtus Silvant Mid-Cap Growth A (RMDAX)

Fund Assets	507.46M
Expense Ratio	1.033%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	4.670
YTD Return	6.62%
1-Year Return	3.46%
5-Year Return	28.09%
52-Week Low	4.020
52-Week High	5.700
Beta (5Y)	1.11
Holdings	80
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.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMDAX
• Share Class: A
• Index: Russell MidCap Growth TR

Performance

RMDAX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.34%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMDZX	R6	0.67%
DRMCX	Institutional	0.76%
RMDCX	C	1.78%

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.56%
Lumentum Holdings Inc.	LITE	3.21%
Cloudflare, Inc.	NET	3.13%
Ares Management Corporation	ARES	2.88%
Royal Caribbean Cruises Ltd.	RCL	2.68%
Teradyne, Inc.	TER	2.44%
Datadog, Inc.	DDOG	2.42%
Robinhood Markets, Inc.	HOOD	2.32%
Cencora, Inc.	COR	2.15%
Manhattan Associates, Inc.	MANH	2.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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