Nasdaq - Delayed Quote
USD
Virtus Silvant Mid-Cap Growth A (RMDAX)
4.4100
-0.0700
(-1.56%)
As of 8:07:32 AM EST. Market Open.
Top 10 Holdings (27.89% of Total Assets)
Sector Weightings
Sector
RMDAX
Technology
40.83%
Industrials
21.58%
Consumer Cyclical
14.03%
Healthcare
10.41%
Financial Services
7.49%
Communication Services
2.25%
Energy
1.70%
Consumer Defensive
0.99%
Real Estate
0.72%
Basic Materials
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.17% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RMDAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 35.75 |
|
Price/Book
|
0.1 | 5.98 |
|
Price/Sales
|
0.37 | 4.25 |
|
Price/Cashflow
|
0.04 | 25.61 |
|
Median Market Cap
|
37,091.81 | 19,464.95 |
|
3 Year Earnings Growth
|
12.02 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.28% |
| 5y Average Return | 2.93% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Virtus |
| Net Assets | 507.46M |
| YTD Return | 9.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2002 |
Fund Summary
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 adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.
