Nasdaq - Delayed Quote USD

Virtus KAR Mid-Cap Core I (VIMCX)

56.72 -0.21 (-0.37%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 56.93
  • YTD Return 6.10%
  • Expense Ratio 0.95%
  • Category Mid-Cap Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.65B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jun 22, 2009

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It pursues long-term capital appreciation in the medium capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500?® Index. The fund invests in a select group of medium market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.

Virtus

Fund Family

Mid-Cap Growth

Fund Category

2.65B

Net Assets

2009-06-22

Inception Date

Performance Overview: VIMCX

Trailing returns as of 4/24/2024. Category is Mid-Cap Growth.

YTD Return

VIMCX
6.10%
Category
10.80%
 

1-Year Return

VIMCX
22.05%
Category
48.17%
 

3-Year Return

VIMCX
7.47%
Category
21.26%
 

5-Year Return

VIMCX
13.71%
Category
20.18%
 

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Holdings: VIMCX

Top 10 Holdings (42.54% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 5.87%
COO
The Cooper Companies, Inc. 4.29%
MPWR
Monolithic Power Systems, Inc. 4.29%
POOL
Pool Corporation 4.21%
LW
Lamb Weston Holdings, Inc. 4.15%
AZTA
Azenta, Inc. 4.13%
WST
West Pharmaceutical Services, Inc. 4.03%
ROST
Ross Stores, Inc. 4.02%
LII
Lennox International Inc. 3.78%
HLI
Houlihan Lokey, Inc. 3.77%

Sector Weightings

SectorVIMCX
Industrials   43.85%
Technology   17.41%
Healthcare   12.95%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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