Virtus KAR Mid-Cap Growth Fund Class I (PICMX)

Fund Assets	323.52M
Expense Ratio	1.074%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.27
YTD Return	-8.60%
1-Year Return	-12.35%
5-Year Return	-27.08%
52-Week Low	34.78
52-Week High	65.16
Beta (5Y)	1.16
Holdings	31
Inception Date	Dec 31, 1975

About PICMX

Virtus KAR Mid-Cap Growth Fund Class I is an actively managed mutual fund focusing on equity securities of medium market capitalization companies. The fund’s core objective is capital appreciation, targeting U.S. mid-cap growth companies that exhibit durable competitive advantages, strong financial profiles, quality management, and robust growth prospects. Leveraging disciplined fundamental research, the fund’s portfolio is concentrated—typically holding between 25 and 50 positions—allowing for high conviction in selected investments thought to be undervalued relative to their future growth potential. While the fund primarily invests in U.S. equities, its mandate also permits exposure to foreign securities and depositary receipts. Notably, it emphasizes identifying businesses with strong returns on capital and those poised to disrupt or innovate within their industries. The fund’s investment process prioritizes long-term growth, low turnover, and portfolio quality, appealing to institutional investors seeking diversified yet focused exposure to the mid-cap growth segment of the equity market. Its management is overseen by Kayne Anderson Rudnick Investment Management, known for its quality-focused approach.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PICMX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

PICMX had a total return of -12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRMGX	Class R6	0.83%
PHSKX	Class A	1.26%
PSKCX	Class C	2.04%

Top 10 Holdings

51.63% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	7.70%
Amphenol Corporation	APH	7.16%
Cloudflare, Inc.	NET	6.79%
Cardinal Infrastructure Group Inc.	CDNL	5.77%
Monolithic Power Systems, Inc.	MPWR	4.93%
West Pharmaceutical Services, Inc.	WST	4.80%
Datadog, Inc.	DDOG	4.57%
TopBuild Corp.	BLD	3.35%
APi Group Corporation	APG	3.31%
Toast, Inc.	TOST	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.09271	Dec 16, 2025
Dec 22, 2021	$1.03903	Dec 22, 2021
Dec 22, 2020	$0.06867	Dec 22, 2020
Dec 20, 2019	$0.25754	Dec 20, 2019
Dec 17, 2018	$0.63885	Dec 17, 2018
Dec 20, 2017	$1.562	Dec 20, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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