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Trending ETFs

Virtus Silvant Mid-Cap Growth Fund

mutual fund
RMDAX
Payout Change
Suspended
Price as of:
$4.63 -0.06 -1.28%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (DRMCX) A (RMDAX) C (RMDCX)
RMDAX (Mutual Fund)

Virtus Silvant Mid-Cap Growth Fund

Payout Change
Suspended
Price as of:
$4.63 -0.06 -1.28%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (DRMCX) A (RMDAX) C (RMDCX)
RMDAX (Mutual Fund)

Virtus Silvant Mid-Cap Growth Fund

Payout Change
Suspended
Price as of:
$4.63 -0.06 -1.28%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (DRMCX) A (RMDAX) C (RMDCX)

Name

As of 12/27/2024

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

Virtus Silvant Mid-Cap Growth Fund

RMDAX | Fund

$4.63

$337 M

0.00%

1.00%

Vitals

YTD Return

24.5%

1 yr return

21.8%

3 Yr Avg Return

1.0%

5 Yr Avg Return

12.8%

Net Assets

$337 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$4.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

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

Virtus Silvant Mid-Cap Growth Fund

RMDAX | Fund

$4.63

$337 M

0.00%

1.00%

RMDAX - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

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

Fund Description

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 $477.3 million and $93.2 billion as of June 30, 2024). 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).

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RMDAX - Performance

Return Ranking - Trailing

Period RMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -0.6% 96.4% 21.17%
1 Yr 21.8% -0.8% 92.4% 27.57%
3 Yr 1.0%* -14.5% 57.1% 44.12%
5 Yr 12.8%* -2.4% 101.4% 10.86%
10 Yr 12.1%* 2.4% 24.5% 13.19%

* Annualized

Return Ranking - Calendar

Period RMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% -27.7% 68.0% 30.74%
2022 -32.6% -85.6% 52.8% 61.06%
2021 -15.5% -74.9% 238.3% 86.09%
2020 39.4% -44.1% 2474.5% 20.21%
2019 34.4% -50.2% 44.0% 14.19%

Total Return Ranking - Trailing

Period RMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% -0.6% 96.4% 21.17%
1 Yr 21.8% -0.8% 92.4% 27.57%
3 Yr 1.0%* -14.5% 57.1% 44.12%
5 Yr 12.8%* -2.4% 101.4% 10.86%
10 Yr 12.1%* 2.4% 24.5% 13.19%

* Annualized

Total Return Ranking - Calendar

Period RMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% -26.1% 68.0% 37.55%
2022 -32.6% -67.0% 56.8% 73.19%
2021 15.6% -23.5% 342.2% 34.68%
2020 54.7% 2.6% 2549.1% 19.17%
2019 41.0% 14.6% 44.8% 5.81%

NAV & Total Return History

RMDAX - Holdings

Concentration Analysis

RMDAX Category Low Category High RMDAX % Rank
Net Assets 337 M 2.73 M 100 B 71.71%
Number of Holdings 78 24 3569 52.71%
Net Assets in Top 10 92.5 M 635 K 11.9 B 71.90%
Weighting of Top 10 27.32% 4.5% 97.8% 38.95%

Top 10 Holdings

  1. Trade Desk Inc/The 3.51%
  2. Monolithic Power Systems Inc 3.12%
  3. Westinghouse Air Brake Technologies Corp 3.04%
  4. Quanta Services Inc 2.95%
  5. Fair Isaac Corp 2.65%
  6. Palantir Technologies Inc 2.54%
  7. Tenet Healthcare Corp 2.39%
  8. Cencora Inc 2.39%
  9. Spotify Technology SA 2.37%
  10. United Rentals Inc 2.36%

Asset Allocation

Weighting Return Low Return High RMDAX % Rank
Stocks 		99.61% 58.72% 103.99% 22.67%
Cash 		0.39% 0.00% 28.07% 76.36%
Preferred Stocks 		0.00% 0.00% 6.15% 37.21%
Other 		0.00% -0.11% 14.15% 46.90%
Convertible Bonds 		0.00% 0.00% 0.40% 26.94%
Bonds 		0.00% 0.00% 2.73% 32.36%

Stock Sector Breakdown

Weighting Return Low Return High RMDAX % Rank
Technology 		35.42% 0.04% 62.17% 24.61%
Industrials 		18.17% 0.00% 38.23% 19.38%
Healthcare 		16.81% 0.00% 37.06% 59.30%
Consumer Cyclical 		14.59% 0.00% 57.41% 46.12%
Basic Materials 		4.76% 0.00% 17.25% 16.09%
Real Estate 		3.96% 0.00% 19.28% 25.78%
Energy 		3.96% 0.00% 62.10% 21.90%
Financial Services 		2.32% 0.00% 43.01% 91.86%
Utilities 		0.00% 0.00% 12.94% 45.35%
Communication Services 		0.00% 0.00% 18.33% 91.67%
Consumer Defense 		0.00% 0.00% 16.40% 87.79%

Stock Geographic Breakdown

Weighting Return Low Return High RMDAX % Rank
US 		99.61% 46.79% 103.99% 17.64%
Non US 		0.00% 0.00% 34.12% 45.16%

RMDAX - Expenses

Operational Fees

RMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 17.54% 56.20%
Management Fee 0.47% 0.00% 1.50% 9.13%
12b-1 Fee 0.25% 0.00% 1.00% 37.46%
Administrative Fee 0.10% 0.00% 0.40% 52.38%

Sales Fees

RMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 50.79%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

RMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% 55.43%

RMDAX - Distributions

Dividend Yield Analysis

RMDAX Category Low Category High RMDAX % Rank
Dividend Yield 0.00% 0.00% 33.43% 41.47%

Dividend Distribution Analysis

RMDAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

RMDAX Category Low Category High RMDAX % Rank
Net Income Ratio -0.76% -2.24% 2.75% 64.96%

Capital Gain Distribution Analysis

RMDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RMDAX - Fund Manager Analysis

Managers

Jeffrey Parker

Start Date

Tenure

Tenure Rank

Oct 07, 2020

1.65

1.7%

Mr. Parker is a senior portfolio manager, a managing director and CIO Equity US with Allianz Global Investors, which he joined in 1999. He oversees the Small Cap and Systematic Equity teams. Mr. Parker was previously head of the Growth team, and had portfolio-management responsibilities for the Large and Mid Cap Growth products. Mr. Parker has 30 years of investment industry experience. Before joining the firm, he was an assistant portfolio manager at Eagle Asset Management and a senior consultant at Andersen Consulting. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University. He is a CFA charterholder.

Raymond Cunha

Start Date

Tenure

Tenure Rank

Nov 05, 2020

1.57

1.6%

Mr. Cunha is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2009. He has portfolio-management and research responsibilities for the US Small & Mid Cap team. Mr. Cunha is also lead portfolio manager on the AllianzGI Global Space Strategy. Previously, he was a senior industrials research analyst. Mr. Cunha has more than 25 years of investment industry experience. He was previously a vice president and senior analyst at State Street Global Advisors. Before that, he was an analyst and portfolio manager in the US active quantitative strategies group at State Street. He has a B.A. in business from the University of Massachusetts and an M.B.A. from Boston University. Mr. Cunha is a CFA charterholder and a member of The Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.42 11.76

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