Mutual Funds - Profile

Virtus KAR Mid-Cap Core Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in mid-size companies in the U.S.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies.

The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing.

The fund builds a portfolio of 25 to 35 stocks and about More

Price

  • Last Close
  • $53.37
    +0.73
  • 52 Week HL
  • $60.92 - $46.69
  • Net Assets
  • $1348.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 16, 2021

Company Holding
Brooks Automation 5.48
AMETEK Inc 5.32
West Pharmaceutical 5.25
Globus Medical 4.67
Ross Stores 4.39
Company Holding
Zebra Technologies 4.17
Broadridge Financial 3.64
Aspen Technology 3.52
Elanco Animal 3.52
Lamb Weston 3.50
Total 43.46%

Manager

  • Name
  • Jon Christensen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-11 % YTD

  • 3 Year
  • 37.51%
  • 5 Year
  • 0%
  • Best
  • 30.56%
    2019
  • Worst
  • -10.98%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VRMCX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11% 5.4% -18.2% 13.7% - - - - - - -
Q2 - 9.6% 21.7% 5% 5.5% - - - - - -
Q3 - 1.9% 7.3% 0.3% 6% - - - - - -
Q4 - 4.7% 17.3% 7% -13.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -11% - - - - - - - - - - -
2021 -2.7% 5.6% 2.6% 7.5% 1.7% 0.3% 2.7% 1.6% -2.3% 3.6% -1% 2.1%

Annual
Return

Index Comparison

Alpha

NAV