DRMCX:NASDAQ
Virtus Silvant Mid-Cap Growth Fund Institutional Class – DRMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.57 | 0.10 (+1.83%) | 4.88 - 6.56 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - DRMCX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 13.34% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 11/06/1979 |
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Trailing Total Returns - DRMCX
as of 02/28/2025
| Timeframe | DRMCX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.34% | -1.30% | -5.95% |
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| 3 Month | -5.89% | -0.97% | -7.41% |
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| Year-to-Date | 0.51% | 1.44% | -0.92% |
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| 1 Year | 12.36% | 18.41% | 8.25% |
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| 3 Year | 6.59% | 12.55% | 4.61% |
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| 5 Year | 13.47% | 16.85% | 10.24% |
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| 10 Year | 11.79% | 12.98% | 9.46% |
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| Since Inception | 13.34% | 11.12% | -- |
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Sector Allocation - DRMCX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 10.98% |
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| Financial Services | | 12.49% |
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| Real Estate | | 1.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 14.15% |
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| Utilities | | 2.08% |
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| Communication Services | | 4.92% |
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| Energy | | 2.15% |
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| Industrials | | 21.34% |
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| Technology | | 30.89% |
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Asset Allocation - DRMCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.43 | 98.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.31 | 1.31 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.74 | 99.74 |
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| Cash | 0.05 | | | 0.32 | 0.26 |
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| Total Net Assets | $350.01M |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DRMCX
as of 02/28/2025
Valuation & Growth - DRMCX
as of 02/28/2025
| Valuation | DRMCX | Category Range |
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| Price/Earnings | 30.80 | |
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| Price/Book | 6.64 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 22.20 | |
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| Dividend Yield | 0.6 | |
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| LT Earnings | 14.85 | |
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| Historical Earnings | 24.26 | |
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| Sales Growth | 12.45 | |
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| Cash-Flow Growth | 19.02 | |
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| Book-Value Growth | 14.07 | |
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