• 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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VMACX:US

19.83 USD 0.09 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Virtus Mid-Cap Core Fund (VMACX)

Year To Date: +2.03% 3-Month: +2.92% 3-Year: +12.72% 52-Week Range: 17.26 - 20.37
1-Month: -0.85% 1-Year: +11.45% 5-Year: +15.39% Beta vs RMC: 0.92

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  • VMACX:US 19.83
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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 2014-07-25) 19.83
Assets (M) (on 2014-07-23) 4.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VMACX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.17
Dividend Yield (ttm) 2.17

Fees & Expenses for VMACX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for VMACX

Filing Date: 03/31/2014
Name Position Value % of Total
Ross Stores Inc 2,826 202,200 4.565%
Monster Beverage Corp 2,884 200,294 4.521%
Sirona Dental Systems Inc 2,647 197,651 4.462%
Intuit Inc 2,344 182,199 4.113%
Edwards Lifesciences Corp 2,322 172,223 3.888%
Sigma-Aldrich Corp 1,774 165,656 3.740%
T Rowe Price Group Inc 2,007 165,276 3.731%
Amphenol Corp 1,793 164,328 3.710%
Rockwell Collins Inc 2,020 160,933 3.633%
Dick's Sporting Goods Inc 2,876 157,058 3.545%

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

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