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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
0.99
Min. Initial Investment
2500.00
Fund Existence
almost 24 years
Turnover
43.00
Front Load
5.50
Net Assets
405019940.00
Manager Tenure
N/A

Fundamentals

RMDAX
Net Assets
405M
Fund Existence
almost 24 years
Turnover
43.00
Total Expense Ratio
0.99
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
0.99
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
297M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.27%
Gain YTD
-1.322
Annual Yield % from dividends
0.00
Returns for 1 year
-4.48
Returns for 3 years
47.37
Returns for 5 years
-17.04
Returns for 10 years
32.54
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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