- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Virtus Mid-Cap Core Fund
+ Add to WatchlistVIMCX:US
17.99 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Virtus Mid-Cap Core Fund (VIMCX)
| Year To Date: | +13.22% | 3-Month: | +5.51% | 3-Year: | +15.79% | 52-Week Range: | 14.38 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +22.74% | 5-Year: | - | Beta vs RMC: | 0.91 |
Fund Profile & Information for VIMCX
Virtus Mid-Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of medium capitalization companies have market capitalizations within the range of companies included in the Russell Midcap Index.
| Inception Date: | 06-22-2009 | Telephone: | 1-800-243-4361 |
|---|---|---|---|
| Managers: | CRAIG STONE / JON CHRISTENSEN | ||
| Web Site: | www.virtus.com | ||
Fundamentals for VIMCX
| NAV | (on 2013-05-23) 17.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VIMCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.02 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for VIMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for VIMCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sirona Dental Systems Inc | 1,932 | 124,537 | 4.970% |
| T Rowe Price Group Inc | 1,907 | 124,203 | 4.956% |
| Intuit Inc | 1,657 | 98,592 | 3.934% |
| Equifax Inc | 1,807 | 97,795 | 3.902% |
| Sigma-Aldrich Corp | 1,307 | 96,169 | 3.838% |
| Dresser-Rand Group Inc | 1,640 | 92,070 | 3.674% |
| Waters Corp | 1,048 | 91,302 | 3.643% |
| John Wiley & Sons Inc | 2,307 | 89,812 | 3.584% |
| RLI Corp | 1,380 | 89,231 | 3.561% |
| Nordson Corp | 1,369 | 86,466 | 3.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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