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Virtus Silvant Mid-cap Growth Fund Cl C: (MF: RMDCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$2.91 USD
+0.09 (3.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.95 | 70 |
| 3 months | -7.95 | 70 |
| 6 months | -3.27 | 47 |
| 1 Year | -0.38 | 75 |
| 3 Year | 2.36 | 84 |
| 5 Year | 13.54 | 79 |
| 10 Year | 9.52 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.27 |
| Bear Market (10/07 - 2/09) | -51.01 |
| Bull Market (2/09 - 3/21) | 788.52 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -1.37 |
| 5 Year | 13.54 |
| 10 Year | 9.53 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.95 | NA | NA | NA |
| 2024 | 9.87 | -1.12 | 4.16 | 5.09 |
| 2023 | 7.10 | 8.05 | -7.01 | 14.62 |
| 2022 | -15.64 | -24.19 | 0.00 | 4.78 |
| 2021 | 1.99 | 8.80 | 0.44 | 2.85 |
| 2020 | -15.66 | 32.41 | 14.32 | 20.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.95 | 18.93 | 23.35 | -32.99 | 14.65 | 53.43 | 40.16 | -12.19 | 23.94 | 5.95 | 1.90 |
| % Total Return Rel to Index | -3.69 | -6.09 | -2.89 | -14.78 | -14.02 | 35.03 | 8.67 | -7.79 | 2.14 | -5.98 | 0.51 |
| % Total Return Rel to Peer | -2.93 | -0.46 | 0.35 | -13.29 | -7.40 | 33.51 | 11.74 | -5.33 | 3.26 | -1.86 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.59 | 0.18 | 0.47 | 0.38 | 0.27 | 0.21 |
| Expense Ratio | 0.00 | 1.78 | 1.78 | 1.74 | 1.82 | 1.89 | 1.89 | 1.88 | 1.88 | 1.88 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%