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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

22.11 USD 0.05 0.23%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Virtus Mid-Cap Core Fund (VMCCX)

Year To Date: +5.98% 3-Month: +1.00% 3-Year: +18.18% 52-Week Range: 18.04 - 22.39
1-Month: -0.36% 1-Year: +22.45% 5-Year: +15.11% Beta vs RMC: 0.93

Mutual Fund Chart for VMCCX

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  • VMCCX:US 22.11
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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 2015-05-28) 22.11
Assets (M) (on 2015-05-27) 25.96
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) 5.43

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 603,281 603,281 7.317%
Ross Stores Inc 4,192 395,138 4.793%
Edwards Lifesciences Corp 2,985 380,229 4.612%
Monster Beverage Corp 3,448 373,591 4.531%
Sirona Dental Systems Inc 4,167 364,071 4.416%
Intuit Inc 3,663 337,692 4.096%
Amphenol Corp 5,605 301,605 3.658%
T Rowe Price Group Inc 3,242 278,358 3.376%
Cooper Cos Inc/The 1,716 278,146 3.374%
Expeditors International of Wa 6,113 272,701 3.308%

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

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