Virtus KAR Mid-Cap Growth Fund Class R6 (VRMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.24
+0.19 (0.30%)
May 30, 2025, 8:07 AM EDT
3.18%
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 63.05
YTD Return 0.70%
1-Year Return 3.18%
5-Year Return 27.60%
52-Week Low 51.85
52-Week High 69.07
Beta (5Y) 1.18
Holdings 35
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
Stock Exchange NASDAQ
Ticker Symbol VRMGX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

VRMGX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PICMX Class I 1.03%
PHSKX Class A 1.26%
PSKCX Class C 2.04%

Top 10 Holdings

44.04% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 5.87%
Amphenol Corporation APH 5.24%
Gartner, Inc. IT 5.04%
Goosehead Insurance, Inc GSHD 4.83%
MercadoLibre, Inc. MELI 4.41%
Cloudflare, Inc. NET 4.21%
Celsius Holdings, Inc. CELH 4.16%
Vertex, Inc. VERX 3.65%
Equifax Inc. EFX 3.40%
Insulet Corporation PODD 3.23%
View More Holdings