Virtus KAR Mid-Cap Core Fund Class I
VIMCX
NASDAQ
| Weiss Ratings | VIMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIMCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (16), Craig Stone (16), Chris Wright (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VIMCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Mid-Cap Core Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 22, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VIMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | VIMCX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 97.02% | |||
| U.S. Stock | 97.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -7.50% | |||
| 60-Day Total Return | -6.88% | |||
| 90-Day Total Return | -4.56% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | -1.93% | |||
| 3-Year Total Return | 17.96% | |||
| 5-Year Total Return | 17.46% | |||
| Price | VIMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VIMCX-NASDAQ | Click to Compare |
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| Nav | $55.35 | |||
| 1-Month Low NAV | $53.63 | |||
| 1-Month High NAV | $60.03 | |||
| 52-Week Low NAV | $51.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.96 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | VIMCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | VIMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | VIMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VIMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -14.54% | |||