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Virtus Silvant Mid-cap Growth Fund Cl A: (MF: RMDAX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:43 PM ET
$5.41 USD
+0.06 (1.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.34 | 5 |
| 3 months | 4.08 | 64 |
| 6 months | 27.85 | 17 |
| 1 Year | 30.23 | 6 |
| 3 Year | 21.53 | 34 |
| 5 Year | 11.54 | 73 |
| 10 Year | 13.98 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.67 |
| Bear Market (10/07 - 2/09) | -50.32 |
| Bull Market (2/09 - 3/21) | 1,048.08 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 21.83 |
| 5 Year | 10.16 |
| 10 Year | 13.88 |
| Since Inception | 12.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.70 | 25.53 | 5.32 | NA |
| 2024 | 10.31 | -0.95 | 4.35 | 5.33 |
| 2023 | 7.23 | 8.89 | -7.32 | 14.89 |
| 2022 | -15.52 | -24.14 | 0.34 | 4.82 |
| 2021 | 2.24 | 8.79 | 0.84 | 3.00 |
| 2020 | -15.40 | 32.71 | 14.41 | 20.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.34 | 20.10 | 24.34 | -32.59 | 15.54 | 54.91 | 40.75 | -11.48 | 25.03 | 6.67 | 2.84 |
| % Total Return Rel to Index | 6.13 | -4.91 | -1.90 | -14.38 | -13.14 | 36.51 | 9.26 | -7.09 | 3.23 | -5.25 | 1.45 |
| % Total Return Rel to Peer | 10.82 | 0.71 | 1.34 | -12.89 | -6.51 | 34.99 | 12.32 | -4.62 | 4.35 | -1.14 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.59 | 0.18 | 0.47 | 0.38 | 0.27 | 0.21 |
| Expense Ratio | 0.99 | 1.00 | 1.00 | 0.98 | 1.06 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%