Virtus KAR Mid-Cap Core Fund Class C (VMCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.77
+0.42 (0.89%)
Apr 24, 2025, 8:07 AM EDT
-1.75% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 47.35 |
| YTD Return | -7.39% |
| 1-Year Return | -2.61% |
| 5-Year Return | 69.14% |
| 52-Week Low | 43.79 |
| 52-Week High | 55.15 |
| Beta (5Y) | 0.97 |
| Holdings | 30 |
| Inception Date | Jun 23, 2009 |
About VMCCX
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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VMCCX
Share Class Class C
Index Russell MidCap TR
Performance
VMCCX had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
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 |