Virtus Silvant Mid-cap Growth Fund Cl C: (MF: RMDCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$2.56 USD
+0.04 (1.59%)
Fund Description
The fund was incepted in November 1979 and is managed by PIMCO Advisors Fund Management LLC. The fund seeks long-term capital appreciation. The fund normally invests 80% of its assets in equity securities of small to medium-sized U.S. companies with market capitalizations comparable to those companies included in the Russell Mid-Cap Growth Index. Equity-related securities include preferred stock, convertible preferred stock, convertible debt obligations, warrants or other rights to acquire stock. The fund may also invest up to 10% of its assets in foreign securities. The fund may from time to time invest a significant percentage of its assets in the technology and/or healthcare sectors. The fund distributes its dividends and capital gains, if any, at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Silvant Mid Cap Growth C | RMDCX | NA | NA | 1.00 | 1.00 | 0.47 | 1.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Mid-Cap Inst | DRMCX | 5.11 | 9/21/2000 | 0.00 | 11.70 | -3.04 | 11.31 |
| Allianz RCM Mid-Cap A | RMDAX | 3.94 | 11/6/1979 | 0.00 | 11.23 | -3.29 | 11.03 |
| Allianz RCM Mid-Cap C | RMDCX | 2.56 | 11/6/1979 | 0.00 | 10.64 | -3.96 | 10.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Silvant Mid Cap Growth C | RMDCX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |