Virtus KAR Mid-Cap Core Fund Class I (VIMCX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 4.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 55.38 |
| YTD Return | -3.62% |
| 1-Year Return | 0.19% |
| 5-Year Return | 17.46% |
| 52-Week Low | 51.09 |
| 52-Week High | 62.96 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 5.76% |
| Houlihan Lokey, Inc. | HLI | 5.20% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.67% |
| Teledyne Technologies Incorporated | TDY | 4.64% |
| Monolithic Power Systems, Inc. | MPWR | 4.27% |
| HEICO Corporation | HEI.A | 4.17% |
| West Pharmaceutical Services, Inc. | WST | 4.06% |
| Hamilton Lane Incorporated | HLNE | 3.82% |
| Pentair plc | PNR | 3.64% |
| Ross Stores, Inc. | ROST | 3.64% |
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 |