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Virtus KAR Mid-Cap Core Fund

VMCCX:US
NASDAQ GM
25.15
USD
0.18
0.72%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 25.18
1 Yr Return
16.60%
YTD Return
8.31%
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Previous Close
24.97
52Wk Range
20.82 - 25.18
1 Yr Return
16.87%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
25.15
Total Assets (m USD) (on 05/22/2017)
94.421
Inception Date
06/22/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG STONE / JON K CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
60.55 k 2.94 m 4.63
117.91 k 2.93 m 4.61
19.45 k 2.92 m 4.60
55.55 k 2.92 m 4.60
39.43 k 2.65 m 4.17
49.22 k 2.63 m 4.15
46.94 k 2.57 m 4.04
57.85 k 2.57 m 4.04
23.96 k 2.54 m 4.00
22.24 k 2.49 m 3.92
Profile
Virtus KAR Mid-Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of medium capitalization companies have market capitalizations within the range of companies included in the Russell Midcap Index.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361