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Virtus Mid-Cap Core Fund

VMACX:US
NASDAQ GM
23.46
USD
0.06
0.26%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.64 - 23.77
1 Yr Return
2.49%
YTD Return
6.49%
Open
23.46
Day Range
23.46 - 23.46
Previous Close
23.52
52Wk Range
19.64 - 23.77
1 Yr Return
2.49%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
23.46
Total Assets (m USD) (on 07/28/2016)
54.017
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
1.00%
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
26.69 k 1.55 m 4.51
16.66 k 1.54 m 4.48
11.11 k 1.51 m 4.41
14.01 k 1.50 m 4.37
23.32 k 1.44 m 4.19
26.82 k 1.34 m 3.91
17.59 k 1.34 m 3.90
17.01 k 1.32 m 3.86
14.09 k 1.32 m 3.84
29.40 k 1.30 m 3.80
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