Virtus Silvant Mid-Cap Growth C 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.
Virtus Silvant Mid-Cap Growth Fund Class C RMDCX
- NAV / 1-Day Return 2.72 / +1.49 %
- Total Assets 527.0M
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.790%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Closed
- 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 RMDCX
Will RMDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |