• 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

19.18 USD 0.04 0.21%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Virtus Mid-Cap Core Fund (VMCCX)

Year To Date: -0.05% 3-Month: -0.36% 3-Year: +10.80% 52-Week Range: 16.48 - 19.52
1-Month: -0.88% 1-Year: +16.12% 5-Year: - Beta vs RMC: 0.91

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  • VMCCX:US 19.18
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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 CHRISTENSEN
Web Site: www.virtus.com

Fundamentals for VMCCX

NAV (on 2014-04-22) 19.18
Assets (M) (on 2014-04-21) 4.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VMCCX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.62

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: 12/31/2013
Name Position Value % of Total
Monster Beverage Corp 2,947 199,718 4.434%
Sirona Dental Systems Inc 2,707 190,031 4.219%
Copart Inc 5,019 183,946 4.084%
Intuit Inc 2,400 183,168 4.067%
Ross Stores Inc 2,353 176,310 3.915%
Sigma-Aldrich Corp 1,868 175,611 3.899%
Dollar Tree Inc 3,088 174,225 3.868%
Expeditors International of Wa 3,934 174,080 3.865%
Dick's Sporting Goods Inc 2,955 171,686 3.812%
T Rowe Price Group Inc 2,007 168,126 3.733%

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

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