Virtus KAR Mid-Cap Core Fund Class A (VMACX)

Fund Assets	2.75B
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	2.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	53.89
YTD Return	-6.36%
1-Year Return	-2.30%
5-Year Return	75.97%
52-Week Low	49.38
52-Week High	62.03
Beta (5Y)	0.99
Holdings	30
Inception Date	Jun 23, 2009

About VMACX

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.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VMACX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

VMACX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

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%
VIMCX	Class I	0.95%
VMCCX	Class C	1.95%

Top 10 Holdings

44.56% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.10%
Houlihan Lokey, Inc.	HLI	5.07%
Lennox International Inc.	LII	4.90%
Teledyne Technologies Incorporated	TDY	4.26%
HEICO Corp	HEI/A	4.22%
Ross Stores, Inc.	ROST	4.18%
Westinghouse Air Brake Technologies Corporation	WAB	4.16%
Equifax Inc.	EFX	4.02%
The Cooper Companies, Inc.	COO	3.98%
LPL Financial Holdings Inc.	LPLA	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2018	$0.2251	Dec 17, 2018