Virtus Silvant Mid-Cap Growth Fund Class C (RMDCX)
| Fund Assets | 433.07M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 40.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 2.420 |
| YTD Return | 1.66% |
| 1-Year Return | 8.51% |
| 5-Year Return | n/a |
| 52-Week Low | 1.670 |
| 52-Week High | 2.570 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Nov 6, 1979 |
About RMDCX
The Virtus Silvant Mid-Cap Growth Fund Class C is an actively managed mutual fund focused on capital appreciation by investing primarily in U.S. mid-cap companies. The fund seeks out businesses that exhibit robust fundamentals and above-average growth prospects, targeting firms with strong earnings and revenue growth, improving cash flows, and increasing returns on invested capital. Using a disciplined, bottom-up investment process, the fund emphasizes identifying positive fundamental trends and secures positions in companies considered to be innovators or "game changers" within their industries. Managed by Silvant Capital Management, the fund employs a research-intensive approach to uncover growth opportunities across diverse market sectors, including those often overlooked by traditional growth managers. Its portfolio is predominantly composed of medium-capitalization equities, but may also include select large and small cap holdings to capture the full spectrum of mid-cap growth potential. The Virtus Silvant Mid-Cap Growth Fund Class C serves investors seeking exposure to dynamic, growth-oriented U.S. companies, and plays a significant role in diversified equity portfolios by focusing on the mid-cap segment, which often balances the growth potential of smaller companies with the stability of larger firms.
Performance
RMDCX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.58%.
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 |