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

Fund Assets	1.42B
Expense Ratio	1.222%
Min. Investment	$2,500
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	52.74
YTD Return	-2.77%
1-Year Return	-3.76%
5-Year Return	6.62%
52-Week Low	51.62
52-Week High	59.38
Beta (5Y)	0.91
Holdings	29
Inception Date	Jun 22, 2009

About VMACX

Virtus KAR Mid-Cap Core Fund Class A is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in U.S. mid-cap companies. The fund employs a disciplined, fundamental research process to identify businesses with durable competitive advantages, strong management, financial stability, and consistent growth potential. Key features include a concentrated portfolio of 25-35 high-conviction positions, a lower volatility investment approach, and an emphasis on companies with high returns on capital and robust free cash flow. The fund's sector allocation is notably weighted toward industrials, information technology, financials, and healthcare. Managed by Kayne Anderson Rudnick Investment Management, the fund aims to deliver risk-adjusted returns while capturing the unique growth characteristics of the mid-cap segment, which historically provides a balance between the stability of large-cap and the high-growth potential of small-cap stocks. With several billion dollars in assets under management, the fund plays a significant role for investors seeking quality-driven exposure to the often underrepresented mid-cap equity market.

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

Performance

VMACX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

48.15% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.69%
Teledyne Technologies Incorporated	TDY	6.00%
Westinghouse Air Brake Technologies Corporation	WAB	5.79%
West Pharmaceutical Services, Inc.	WST	5.33%
Monolithic Power Systems, Inc.	MPWR	5.21%
Ross Stores, Inc.	ROST	4.24%
HEICO CORP CL A	HEIA	4.20%
Houlihan Lokey, Inc.	HLI	3.93%
Advanced Drainage Systems, Inc.	WMS	3.53%
Allegion plc	ALLE	3.24%

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:

Oct 16, 2026

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