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Virtus Silvant Mid-cap Growth Fund Cl A: (MF: RMDAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:45 PM ET
$5.50 USD
-0.02 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.02 | 3 |
| 3 months | 5.32 | 61 |
| 6 months | 32.22 | 6 |
| 1 Year | 28.54 | 4 |
| 3 Year | 24.08 | 32 |
| 5 Year | 11.35 | 73 |
| 10 Year | 14.48 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.67 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 308.10 |
| % Turnover 9/30/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.31 | 1.21 | 1.17 |
| Alpha | -5.29 | -6.06 | -2.16 |
| R Squared | 0.76 | 0.76 | 0.78 |
| Std. Dev. | 20.08 | 22.04 | 20.36 |
| Sharpe | 1.04 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 23.76 |
| Retail Trade | 18.20 |
| Finance | 11.71 |
| Industrial Cyclical | 10.24 |
| Non-Durable | 9.89 |
| Services | 8.40 |
| Consumer Durables | 5.19 |
| Other | 4.50 |
| Utilities | 3.84 |
| Health | 3.48 |
| Energy | 0.79 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| QUANTA SERVICES INC | 3.15 | 12.66 |
| VERTIV HOLDINGS CO | 2.89 | 11.61 |
| AXON ENTERPRISE INC | 2.72 | 10.94 |
| AMERISOURCEBERGEN CORP | 2.69 | 10.80 |
| VISTRA CORP | 2.61 | 10.51 |
| ROYAL CARIBBEAN GROUP | 2.60 | 10.47 |
| HOWMET AEROSPACE INC | 2.50 | 10.07 |
| PALANTIR TECHNOLOGIES INC | 2.45 | 9.84 |
| CLOUDFLARE INC | 2.38 | 9.57 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 77 |
| Avg. P/E | 26.61 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 10.84 |
| Avg. Market Value (Mil $) | 58,865 |
Composition
| % of Portfolio | |
| Stocks | 99.66 |
| Foreign Stocks | 7.19 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.19 |
| Large Value | 3.14 |
| Small Growth | 11.62 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.89 |
| High Yield Bond | 25.10 |