Virtus KAR Mid-Cap Core Fund C (VMCCX)
49.03
-0.20
(-0.41%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 2.351B | 0.74% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -425.92M | 0.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of medium capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
75
-425.92M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
85
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
5
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
81
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
8
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
79
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
11
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.33% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Houlihan Lokey, Inc. | 5.95% | 174.26 | -0.91% |
| HEICO Corp. | 5.59% | 252.56 | -0.97% |
| Monolithic Power Systems, Inc. | 5.51% | 907.75 | -1.75% |
| Teledyne Technologies, Inc. | 5.21% | 510.73 | -1.40% |
| AMETEK, Inc. | 5.17% | 205.32 | -0.83% |
| Westinghouse Air Brake Technologies Corp. | 4.25% | 213.26 | -1.58% |
| Equifax, Inc. | 3.92% | 216.93 | -1.74% |
| Pentair plc | 3.81% | 104.16 | -1.53% |
| West Pharmaceutical Services, Inc. | 3.80% | 275.22 | -0.60% |
| Domino's Pizza, Inc. | 3.23% | 416.62 | -1.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.67% |
| Administration Fee | 75.64K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of medium capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 32.57 |
| Weighted Average Price to Sales Ratio | 6.131 |
| Weighted Average Price to Book Ratio | 7.490 |
| Weighted Median ROE | 32.58% |
| Weighted Median ROA | 14.56% |
| ROI (TTM) | 20.70% |
| Return on Investment (TTM) | 20.70% |
| Earning Yield | 0.0329 |
| LT Debt / Shareholders Equity | 1.298 |
| Number of Equity Holdings | 30 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.73% |
| EPS Growth (3Y) | 14.67% |
| EPS Growth (5Y) | 17.42% |
| Sales Growth (1Y) | 9.89% |
| Sales Growth (3Y) | 9.05% |
| Sales Growth (5Y) | 10.94% |
| Sales per Share Growth (1Y) | 11.74% |
| Sales per Share Growth (3Y) | 10.09% |
| Operating Cash Flow - Growth Rate (3Y) | 13.81% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMCCX", "name") |
| Broad Asset Class: =YCI("M:VMCCX", "broad_asset_class") |
| Broad Category: =YCI("M:VMCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |