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RMDAX
Mutual Fund ticker: NASDAQ
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Virtus Silvant Mid-Cap Growth A (RMDAX) Ownership - Who owns Virtus Silvant Mid-Cap Growth A?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
about 23 years
Turnover
23.00
Front Load
5.50
Net Assets
325871230.00
Manager Tenure
N/A

Fundamentals

RMDAX
Net Assets
326M
Fund Existence
about 23 years
Turnover
23.00
Total Expense Ratio
1.00
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
92.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
245M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
79.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.17%
Gain YTD
-5.286
Annual Yield % from dividends
0.00
Returns for 1 year
4.37
Returns for 3 years
11.40
Returns for 5 years
41.45
Returns for 10 years
17.17
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com