Morningstar

Virtus Silvant Mid-Cap Growth Fund Class A RMDAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.98  /  +1.63 %
  • Total Assets 527.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 88%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RMDAX

Will RMDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Silvant Mid-Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RMDAX

More RMDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Snowflake Inc Ordinary Shares

3.56 18M
Technology

Lumentum Holdings Inc

3.21 16M
Technology

Cloudflare Inc

3.13 16M
Technology

Ares Management Corp Ordinary Shares - Class A

2.88 15M
Financial Services

Royal Caribbean Group

2.68 14M
Consumer Cyclical

Teradyne Inc

2.44 12M
Technology

Datadog Inc Class A

2.42 12M
Technology

Robinhood Markets Inc Class A

2.32 12M
Financial Services

Cencora Inc

2.15 11M
Healthcare

Manhattan Associates Inc

2.06 10M
Technology

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