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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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VMCCX:US

21.94 USD 0.09 0.41%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Virtus Mid-Cap Core Fund (VMCCX)

Year To Date: +4.93% 3-Month: +4.77% 3-Year: +16.77% 52-Week Range: 17.53 - 21.94
1-Month: +7.29% 1-Year: +20.48% 5-Year: +15.80% Beta vs RMC: 0.93

Mutual Fund Chart for VMCCX

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  • VMCCX:US 21.94
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Fund Profile & Information for VMCCX

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 VMCCX

NAV (on 2015-02-27) 21.94
Assets (M) (on 2015-02-27) 16.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VMCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 5.47

Fees & Expenses for VMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for VMCCX

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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