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Trending ETFs

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$60.66

$2.54 B

0.00%

1.06%

Vitals

YTD Return

7.2%

1 yr return

8.0%

3 Yr Avg Return

2.4%

5 Yr Avg Return

10.7%

Net Assets

$2.54 B

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$60.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$60.66

$2.54 B

0.00%

1.06%

VIMCX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Virtus KAR Mid-Cap Core Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Jan 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Stone

Fund Description

The fund 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. The investment strategy emphasizes companies believed by the subadviser to have a sustainable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. As of the date of this Prospectus, the fund’s subadviser considers medium market capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap® Index on a rolling three-year basis. On this basis, as of September 30, 2023, the total market capitalization range of companies included in the Russell Midcap® Index over the past three years was $1.8 million to $74.2 billion. Generally, the fund invests in approximately 25 to 35 securities at any given time.

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VIMCX - Performance

Return Ranking - Trailing

Period VIMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -1.2% 91.9% 92.23%
1 Yr 8.0% -1.4% 88.1% 91.07%
3 Yr 2.4%* -14.8% 56.7% 33.92%
5 Yr 10.7%* -2.0% 98.8% 34.86%
10 Yr 11.4%* 2.4% 24.4% 26.37%

* Annualized

Return Ranking - Calendar

Period VIMCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -27.7% 68.0% 48.05%
2022 -19.9% -85.6% 52.8% 6.85%
2021 23.3% -74.9% 238.3% 3.23%
2020 25.3% -44.1% 2474.5% 56.25%
2019 30.4% -50.2% 44.0% 27.53%

Total Return Ranking - Trailing

Period VIMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -1.2% 91.9% 92.23%
1 Yr 8.0% -1.4% 88.1% 91.07%
3 Yr 2.4%* -14.8% 56.7% 33.92%
5 Yr 10.7%* -2.0% 98.8% 34.86%
10 Yr 11.4%* 2.4% 24.4% 26.37%

* Annualized

Total Return Ranking - Calendar

Period VIMCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% -26.1% 68.0% 35.99%
2022 -19.8% -67.0% 56.8% 12.72%
2021 25.3% -23.5% 342.2% 6.85%
2020 26.1% 2.6% 2549.1% 78.54%
2019 30.9% 14.6% 44.8% 70.97%

NAV & Total Return History


VIMCX - Holdings

Concentration Analysis

VIMCX Category Low Category High VIMCX % Rank
Net Assets 2.54 B 2.73 M 100 B 29.84%
Number of Holdings 30 24 3569 96.51%
Net Assets in Top 10 1.27 B 635 K 11.9 B 19.77%
Weighting of Top 10 43.74% 4.5% 97.8% 16.47%

Top 10 Holdings

  1. AMETEK Inc 5.55%
  2. Cooper Cos Inc/The 4.61%
  3. Lennox International Inc 4.60%
  4. Houlihan Lokey Inc 4.49%
  5. Equifax Inc 4.45%
  6. HEICO Corp 4.40%
  7. Monolithic Power Systems Inc 4.04%
  8. Ross Stores Inc 3.98%
  9. Teledyne Technologies Inc 3.84%
  10. Westinghouse Air Brake Technologies Corp 3.78%

Asset Allocation

Weighting Return Low Return High VIMCX % Rank
Stocks
97.49% 58.72% 103.99% 70.74%
Cash
2.51% 0.00% 28.07% 28.88%
Preferred Stocks
0.00% 0.00% 6.15% 46.32%
Other
0.00% -0.11% 14.15% 55.81%
Convertible Bonds
0.00% 0.00% 0.40% 38.76%
Bonds
0.00% 0.00% 2.73% 43.02%

Stock Sector Breakdown

Weighting Return Low Return High VIMCX % Rank
Industrials
37.31% 0.00% 38.23% 0.58%
Healthcare
21.69% 0.00% 37.06% 20.35%
Technology
19.01% 0.04% 62.17% 85.66%
Financial Services
12.03% 0.00% 43.01% 21.90%
Consumer Cyclical
5.01% 0.00% 57.41% 95.16%
Consumer Defense
3.25% 0.00% 16.40% 29.07%
Real Estate
1.70% 0.00% 19.28% 61.05%
Utilities
0.00% 0.00% 12.94% 53.88%
Energy
0.00% 0.00% 62.10% 77.13%
Communication Services
0.00% 0.00% 18.33% 92.44%
Basic Materials
0.00% 0.00% 17.25% 83.91%

Stock Geographic Breakdown

Weighting Return Low Return High VIMCX % Rank
US
97.49% 46.79% 103.99% 61.05%
Non US
0.00% 0.00% 34.12% 52.13%

VIMCX - Expenses

Operational Fees

VIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.02% 17.54% 48.26%
Management Fee 0.78% 0.00% 1.50% 67.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 56.55%

Sales Fees

VIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% 28.57%

VIMCX - Distributions

Dividend Yield Analysis

VIMCX Category Low Category High VIMCX % Rank
Dividend Yield 0.00% 0.00% 33.43% 51.94%

Dividend Distribution Analysis

VIMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VIMCX Category Low Category High VIMCX % Rank
Net Income Ratio -0.33% -2.24% 2.75% 27.76%

Capital Gain Distribution Analysis

VIMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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VIMCX - Fund Manager Analysis

Managers

Craig Stone


Start Date

Tenure

Tenure Rank

Jun 22, 2009

12.95

13.0%

Craig Stone is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization producer-durables sector. He has approximately 29 years of equity research experience. Before joining Kayne Anderson Rudnick in 2000, Mr. Stone was a Portfolio Manager at Doheny Asset Management. He earned a B.S. in International Business from San Francisco State University and an M.B.A. from the University of Southern California.

Jon Christensen


Start Date

Tenure

Tenure Rank

Jun 22, 2009

12.95

13.0%

Jon Christensen, CFA, Portfolio Manager | Mr. Christensen is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the small and mid-capitalization health-care sector. Before joining Kayne Anderson Rudnick in 2001, Mr. Christensen was a Portfolio Manager and Senior Research Analyst for Doheny Asset Management and has approximately 18 years of equity research experience. He earned a B.S. in Mathematics/Applied Science from the University of California, Los Angeles, and an M.B.A. from the California State University, Long Beach. Mr. Christensen is a Chartered Financial Analyst charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.42 11.76