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Virtus Mid-Cap Core Fund

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VMACX:US
NASDAQ GM
21.50
USD
0.01
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.01 - 23.19
1 Yr Return
8.93%
YTD Return
-0.27%
Previous Close
21.49
52Wk Range
19.01 - 23.19
1 Yr Return
8.93%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.5
Total Assets (m USD) (on 08/27/2015)
27.787
Inception Date
06/22/2009
Last Dividend (on 06/22/2015)
0.141
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
Fidelity Institutional Money M 1.52 m 1.52 m 6.80
Monster Beverage Corp 7.39 k 1.02 m 4.57
Sirona Dental Systems Inc 10.47 k 942.56 k 4.22
Intuit Inc 9.30 k 901.44 k 4.03
Ross Stores Inc 16.98 k 894.72 k 4.00
Dick's Sporting Goods Inc 15.39 k 877.30 k 3.93
Signature Bank/New York NY 6.70 k 868.06 k 3.88
Nordson Corp 10.81 k 846.86 k 3.79
Amphenol Corp 13.88 k 817.77 k 3.66
Edwards Lifesciences Corp 5.50 k 783.67 k 3.51
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