Virtus KAR Mid-Cap Core Fund Class C
VMCCX
NASDAQ
| Weiss Ratings | VMCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMCCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jon K Christensen (16), Craig Stone (16) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMCCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Mid-Cap Core Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VMCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VMCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | VMCCX-NASDAQ | Click to Compare |
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| 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 | VMCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 6.13% | |||
| 90-Day Total Return | 11.64% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 7.75% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 36.56% | |||
| 5-Year Total Return | 62.20% | |||
| Price | VMCCX-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 | VMCCX-NASDAQ | Click to Compare |
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| Nav | $52.91 | |||
| 1-Month Low NAV | $50.46 | |||
| 1-Month High NAV | $52.91 | |||
| 52-Week Low NAV | $43.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VMCCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | VMCCX-NASDAQ | Click to Compare |
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| Total Assets | 2.79B | |||
| Operating Ratios | VMCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VMCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -14.76% | |||