Nasdaq - Delayed Quote USD
Virtus KAR Mid-Cap Core I (VIMCX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (42.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIMCX
Industrials 42.72%
Technology 17.17%
Financial Services 14.71%
Healthcare 14.28%
Consumer Cyclical 7.85%
Consumer Defensive 3.27%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 97.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VIMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.23 | 5.98 |
| Price/Sales | 0.24 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 18,678.96 | 19,464.95 |
| 3 Year Earnings Growth | 19.21 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.09% |
| 5y Average Return | 11.63% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Virtus |
| Net Assets | 2.86B |
| YTD Return | 6.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 22, 2009 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It 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.
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