Virtus KAR Mid-Cap Core Fund Class I (VIMCX)

Fund Assets	1.65B
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.24
YTD Return	1.78%
1-Year Return	-1.40%
5-Year Return	11.21%
52-Week Low	53.63
52-Week High	62.66
Beta (5Y)	0.98
Holdings	30
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.

• Fund Family: Virtus
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VIMCX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

VIMCX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRMCX	Class R6	0.87%
VMACX	Class A	1.20%
VMCCX	Class C	1.95%

Top 10 Holdings

46.93% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.33%
Westinghouse Air Brake Technologies Corporation	WAB	5.76%
Teledyne Technologies Incorporated	TDY	5.75%
Monolithic Power Systems, Inc.	MPWR	5.32%
Houlihan Lokey, Inc.	HLI	4.48%
Ross Stores, Inc.	ROST	4.32%
West Pharmaceutical Services, Inc.	WST	3.92%
EMCOR Group, Inc.	EME	3.74%
Old Dominion Freight Line, Inc.	ODFL	3.72%
Heico Corp CL A	HEIA	3.61%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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