• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Virtus Mid-Cap Core Fund

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VIMCX:US

22.75 USD 0.05 0.22%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Virtus Mid-Cap Core Fund (VIMCX)

Year To Date: +16.32% 3-Month: +9.50% 3-Year: +22.23% 52-Week Range: 18.30 - 22.70
1-Month: +7.33% 1-Year: +20.29% 5-Year: +16.58% Beta vs RMC: 0.91

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  • VIMCX:US 22.75
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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 K CHRISTENSEN
Web Site: www.virtus.com

Fundamentals for VIMCX

NAV (on 2014-11-28) 22.75
Assets (M) (on 2014-11-26) 6.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for VIMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.17
Dividend Yield (ttm) 1.89

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: 06/30/2014
Name Position Value % of Total
Sirona Dental Systems Inc 2,890 238,309 4.790%
Dollar Tree Inc 4,076 221,979 4.462%
Monster Beverage Corp 3,021 214,582 4.313%
Edwards Lifesciences Corp 2,489 213,656 4.294%
Intuit Inc 2,585 208,170 4.184%
Ross Stores Inc 3,100 205,003 4.121%
Sigma-Aldrich Corp 1,968 199,713 4.014%
Amphenol Corp 3,878 186,803 3.755%
Expeditors International of Wa 4,139 182,778 3.674%
Rockwell Collins Inc 2,261 176,675 3.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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