Virtus KAR Mid-Cap Core Fund Class I
VIMCX
NASDAQ
| Weiss Ratings | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (16), Craig Stone (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 98.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 40.69% | |||
| 5-Year Total Return | 70.50% | |||
| Price | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $61.88 | |||
| 1-Month Low NAV | $58.99 | |||
| 1-Month High NAV | $61.88 | |||
| 52-Week Low NAV | $51.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.79B | |||
| Operating Ratios | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VIMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -14.54% | |||