Virtus KAR Mid-Cap Core Fund Class C (VMCCX)

Fund Assets	2.61B
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	51.43
YTD Return	0.72%
1-Year Return	3.54%
5-Year Return	50.18%
52-Week Low	43.79
52-Week High	55.15
Beta (5Y)	1.00
Holdings	29
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VMCCX
• Share Class: Class C
• Index: Russell MidCap TR

Performance

VMCCX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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%
VMACX	Class A	1.20%

Top 10 Holdings

44.80% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	6.19%
HEICO Corp	HEIA	5.09%
Houlihan Lokey, Inc.	HLI	5.01%
Teledyne Technologies Incorporated	TDY	4.85%
Brown & Brown, Inc.	BRO	4.19%
Equifax Inc.	EFX	4.08%
Westinghouse Air Brake Technologies Corporation	WAB	4.05%
LPL Financial Holdings Inc.	LPLA	3.84%
The Cooper Companies, Inc.	COO	3.75%
Monolithic Power Systems, Inc.	MPWR	3.73%

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