Virtus KAR Mid-Cap Core Fund Class I (VIMCX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 59.48 |
| YTD Return | 4.72% |
| 1-Year Return | 3.27% |
| 5-Year Return | 29.60% |
| 52-Week Low | 48.95 |
| 52-Week High | 61.04 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Jun 22, 2009 |
About VIMCX
The Virtus KAR Mid-Cap Core Fund Class I is a mutual fund that specializes in providing exposure to U.S. mid-capitalization companies recognized for their durable competitive advantages, strong management, and solid financial health. Its primary purpose is to deliver attractive risk-adjusted long-term returns for investors by targeting businesses that demonstrate consistent growth, superior profitability, and lower volatility relative to their peers. The fund typically invests in a concentrated portfolio of 25 to 35 high-quality companies across diverse sectors such as industrials, healthcare, technology, and financial services, enabling investors to access the growth potential of the mid-cap segment, which often bridges the gap between the agility of small-caps and the stability of large-caps. The Virtus KAR Mid-Cap Core Fund Class I is managed with a disciplined, research-driven process focused on identifying companies with above-average returns on capital, robust free cash flow, and minimal need for external financing, aiming to provide resilience during market downturns while participating in the growth of leading mid-sized firms.
Performance
VIMCX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 5.95% |
| HEICO Corp | HEIA | 5.59% |
| Monolithic Power Systems, Inc. | MPWR | 5.51% |
| Teledyne Technologies Incorporated | TDY | 5.21% |
| AMETEK, Inc. | AME | 5.17% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.25% |
| Equifax Inc. | EFX | 3.92% |
| Pentair plc | PNR | 3.81% |
| West Pharmaceutical Services, Inc. | WST | 3.80% |
| Domino's Pizza, Inc. | DPZ | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.53551 | Dec 16, 2025 |
| Dec 20, 2023 | $1.33417 | Dec 20, 2023 |
| Dec 21, 2022 | $0.10869 | Dec 21, 2022 |
| Dec 22, 2021 | $0.93494 | Dec 22, 2021 |
| Dec 22, 2020 | $0.32179 | Dec 22, 2020 |
| Dec 20, 2019 | $0.1532 | Dec 20, 2019 |