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  • 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

21.75 USD 0.24 1.09%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Virtus Mid-Cap Core Fund (VMACX)

Year To Date: +0.28% 3-Month: +7.71% 3-Year: +17.11% 52-Week Range: 17.51 - 22.01
1-Month: -1.05% 1-Year: +20.39% 5-Year: +15.96% Beta vs RMC: 0.91

Mutual Fund Chart for VMACX

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  • VMACX:US 21.75
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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 K CHRISTENSEN
Web Site: www.virtus.com

Fundamentals for VMACX

NAV (on 2015-01-27) 21.75
Assets (M) (on 2015-01-26) 9.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VMACX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 5.52

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: 09/30/2014
Name Position Value % of Total
Monster Beverage Corp 3,021 276,935 5.484%
Sigma-Aldrich Corp 1,968 267,668 5.300%
Fidelity Institutional Money M 250,772 250,772 4.966%
Ross Stores Inc 3,100 234,298 4.639%
Intuit Inc 2,585 226,575 4.486%
Sirona Dental Systems Inc 2,890 221,605 4.388%
Edwards Lifesciences Corp 2,074 211,859 4.195%
Dresser-Rand Group Inc 2,417 198,822 3.937%
Amphenol Corp 3,878 193,629 3.834%
Rockwell Collins Inc 2,261 177,489 3.514%

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

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