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Virtus KAR Mid-Cap Core A (VMACX)

56.41 +0.95 (+1.71%)
At close: 8:00 PM EDT
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  • Previous Close 55.46
  • YTD Return 1.71%
  • Expense Ratio 1.20%
  • Category Mid-Cap Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.66B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 30, 2018

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It pursues long-term capital appreciation in the medium capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500?® Index. The fund invests in a select group of medium market capitalization companies believed by the subadviser to be undervalued relative to their future growth potential.

Virtus

Fund Family

Mid-Cap Growth

Fund Category

2.66B

Net Assets

2018-01-30

Inception Date

More about Virtus KAR Mid-Cap Core A

Performance Overview: VMACX

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Trailing returns as of 6/11/2024. Category is Mid-Cap Growth.

YTD Return

VMACX
1.71%
Category
10.80%
 

1-Year Return

VMACX
21.03%
Category
48.17%
 

3-Year Return

VMACX
2.66%
Category
21.26%
 

5-Year Return

VMACX
12.76%
Category
20.18%
 

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Holdings: VMACX

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Top 10 Holdings (42.57% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 6.14%
COO
The Cooper Companies, Inc. 4.36%
WST
West Pharmaceutical Services, Inc. 4.27%
EFX
Equifax Inc. 4.14%
DGCXX
Dreyfus Government Cash Management Fund 4.05%
POOL
Pool Corporation 4.03%
ROST
Ross Stores, Inc. 4.03%
LII
Lennox International Inc. 3.88%
LW
Lamb Weston Holdings, Inc. 3.86%
HLI
Houlihan Lokey, Inc. 3.81%

Sector Weightings

SectorVMACX
Industrials   43.97%
Technology   15.60%
Financial Services   15.58%
Healthcare   13.05%
Consumer Cyclical   7.69%
Consumer Defensive   4.12%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VMACX

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Research Reports: VMACX

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