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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.84

$474 M

0.00%

0.67%

Vitals

YTD Return

14.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$474 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.84

$474 M

0.00%

0.67%

RMDZX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Virtus Silvant Mid-Cap Growth Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Apr 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; color:#000000; font-weight:normal; text-decoration:none;"The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The fund currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index (between $833 million and $89 billion as of June 30, 2025). The fund normally invests primarily in equity securities of U.S. companies. The portfolio managers ordinarily look for companies with the following characteristics: higher than average growth and strong potential for capital appreciation; substantial capacity for growth in revenue through an expanding market or market share; a strong balance sheet; superior management; strong commitment to research and product development; differentiated or superior products and services and a notable competitive advantage. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the fund may invest in securities issued in initial public offerings (IPOs), real estate investment trusts (REITs) and in non-U.S. securities, including through American Depositary Receipts (ADRs)./p
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RMDZX - Performance

Return Ranking - Trailing

Period RMDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RMDZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RMDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RMDZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


RMDZX - Holdings

Concentration Analysis

RMDZX Category Low Category High RMDZX % Rank
Net Assets 474 M N/A N/A N/A
Number of Holdings 81 N/A N/A N/A
Net Assets in Top 10 128 M N/A N/A N/A
Weighting of Top 10 30.57% N/A N/A N/A

Top 10 Holdings

  1. Vertiv Holdings Co COM CL A 4.60%
  2. Quanta Services, Inc. COM 3.63%
  3. Howmet Aerospace Inc COM 3.52%
  4. Monolithic Power Systems Inc. COM 3.41%
  5. Cloudflare Inc CL A COM 3.09%
  6. Hilton Worldwide Holdings Inc COM 3.03%
  7. Royal Caribbean Group COM USD0.01 2.82%
  8. Cencora Inc COM 2.41%
  9. Axon Enterprise Inc COM 2.06%
  10. Vistra Corp COM 2.01%

Asset Allocation

Weighting Return Low Return High RMDZX % Rank
Stocks
99.50% N/A N/A N/A
Cash
0.50% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RMDZX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMDZX % Rank
US
99.50% N/A N/A N/A
Non US
0.00% N/A N/A N/A

RMDZX - Expenses

Operational Fees

RMDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% N/A N/A N/A
Management Fee 0.47% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RMDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RMDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RMDZX - Distributions

Dividend Yield Analysis

RMDZX Category Low Category High RMDZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RMDZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RMDZX Category Low Category High RMDZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RMDZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RMDZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A