Virtus KAR Mid-Cap Growth Fund Class R6 (VRMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.06
+0.71 (1.18%)
May 9, 2025, 8:07 AM EDT
1.90% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 60.35 |
| YTD Return | -2.77% |
| 1-Year Return | 1.90% |
| 5-Year Return | 30.10% |
| 52-Week Low | 51.85 |
| 52-Week High | 69.07 |
| Beta (5Y) | 1.18 |
| Holdings | 34 |
| Inception Date | Jan 30, 2018 |
About VRMGX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VRMGX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
VRMGX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
47.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 8.09% |
| Gartner, Inc. | IT | 5.33% |
| Amphenol Corporation | APH | 5.08% |
| Global-E Online Ltd. | GLBE | 4.62% |
| Goosehead Insurance, Inc | GSHD | 4.49% |
| The Trade Desk, Inc. | TTD | 4.43% |
| MercadoLibre, Inc. | MELI | 4.29% |
| Cloudflare, Inc. | NET | 3.69% |
| On Holding AG | ONON | 3.62% |
| Vertex, Inc. | VERX | 3.48% |