- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Virtus Mid-Cap Core Fund
+ Add to WatchlistVMACX:US
17.68 USD 0.20 1.12%As of 09:29:30 ET on 06/19/2013.
Snapshot for Virtus Mid-Cap Core Fund (VMACX)
| Year To Date: | +11.41% | 3-Month: | +2.49% | 3-Year: | +14.04% | 52-Week Range: | 14.68 - 18.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.70% | 1-Year: | +18.33% | 5-Year: | - | Beta vs RMC: | 0.91 |
Fund Profile & Information for VMACX
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 VMACX
| NAV | (on 2013-06-19) 17.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VMACX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.02 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for VMACX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for VMACX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 174,121 | 174,121 | 5.343% |
| Ross Stores Inc | 2,256 | 136,759 | 4.197% |
| Sirona Dental Systems Inc | 1,793 | 132,198 | 4.057% |
| Intuit Inc | 1,892 | 124,210 | 3.811% |
| Expeditors International of Wa | 3,456 | 123,414 | 3.787% |
| Equifax Inc | 2,068 | 119,096 | 3.655% |
| T Rowe Price Group Inc | 1,587 | 118,819 | 3.646% |
| Dresser-Rand Group Inc | 1,891 | 116,599 | 3.578% |
| Amphenol Corp | 1,542 | 115,110 | 3.532% |
| RLI Corp | 1,549 | 111,296 | 3.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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