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Virtus Mid-Cap Core Fund

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VMACX:US
NASDAQ GM
19.83
USD
0.03
0.15%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
19.80 - 23.19
1 Yr Return
-8.94%
YTD Return
-9.99%
Open
19.83
Day Range
19.83 - 19.83
Previous Close
19.80
52Wk Range
19.80 - 23.19
1 Yr Return
-9.11%
YTD Return
-9.99%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
19.83
Total Assets (m USD) (on 02/10/2016)
26.548
Inception Date
06/22/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG STONE / JON K CHRISTENSEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Signature Bank/New York NY 9.27 k 1.28 m 4.89
Sirona Dental Systems Inc 13.31 k 1.24 m 4.77
Ross Stores Inc 23.40 k 1.13 m 4.35
Edwards Lifesciences Corp 15.39 k 1.09 m 4.20
Rockwell Collins Inc 13.30 k 1.09 m 4.18
TripAdvisor Inc 16.33 k 1.03 m 3.95
Dick's Sporting Goods Inc 20.53 k 1.02 m 3.91
Zoetis Inc 24.34 k 1.00 m 3.85
Monster Beverage Corp 7.34 k 991.25 k 3.80
Amphenol Corp 19.16 k 976.50 k 3.75
Profile
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.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361