Virtus KAR Mid-Cap Core Fund (VIMCX)
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.
Fund Info
US92828N1303
92828N130
Jun 22, 2009
$100,000
Mid-Cap
Growth
Expense Ratio
VIMCX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus KAR Mid-Cap Core Fund (VIMCX) returned -0.72% year-to-date (YTD) and 1.74% over the past 12 months. Over the past 10 years, VIMCX had an annualized return of 9.96%, just below the S&P 500 benchmark at 10.45%.
VIMCX
-0.72%
6.51%
-6.84%
1.74%
10.88%
9.96%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of VIMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.81% | -2.70% | -4.38% | -0.96% | 3.78% | -0.72% | |||||||
| 2024 | -0.95% | 4.87% | 2.14% | -6.28% | 2.40% | -1.02% | 3.54% | 2.90% | 2.03% | -2.47% | 5.79% | -6.93% | 5.20% |
| 2023 | 7.79% | -2.73% | 1.72% | -1.69% | -1.82% | 10.12% | 1.77% | 0.53% | -5.13% | -5.79% | 9.62% | 5.40% | 19.78% |
| 2022 | -10.83% | -1.83% | 1.05% | -6.48% | -2.21% | -6.56% | 9.24% | -4.89% | -7.04% | 7.52% | 6.56% | -4.30% | -19.94% |
| 2021 | -2.70% | 5.56% | 2.60% | 7.51% | 1.64% | 0.27% | 2.68% | 1.57% | -3.99% | 5.73% | -1.30% | 2.15% | 23.26% |
| 2020 | -0.37% | -6.15% | -12.51% | 11.48% | 8.29% | 0.74% | 5.29% | 4.70% | -2.67% | 0.00% | 13.41% | 3.46% | 25.26% |
| 2019 | 7.54% | 4.76% | 1.47% | 5.56% | -6.37% | 7.42% | 2.57% | -2.04% | 0.59% | 2.52% | 3.63% | 0.69% | 31.22% |
| 2018 | 5.71% | -3.47% | -0.03% | 0.67% | 1.80% | 0.53% | 2.32% | 3.38% | 0.03% | -8.11% | 2.73% | -9.40% | -4.90% |
| 2017 | 2.59% | 1.89% | 1.01% | 1.45% | 2.15% | -0.07% | 1.29% | 0.33% | 3.06% | 2.40% | 5.07% | 1.08% | 24.54% |
| 2016 | -5.35% | 1.43% | 6.94% | 0.96% | 1.82% | -0.85% | 1.93% | 1.48% | 0.25% | -3.52% | 4.04% | 2.19% | 11.29% |
| 2015 | -2.11% | 7.34% | 0.96% | -1.60% | 0.97% | -0.96% | 1.23% | -6.85% | -3.21% | 7.88% | 1.16% | -2.11% | 1.79% |
| 2014 | -3.79% | 4.57% | -0.15% | -0.55% | 0.56% | 1.86% | -3.55% | 6.45% | -0.67% | 5.47% | 4.41% | -4.00% | 10.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIMCX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus KAR Mid-Cap Core Fund (VIMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus KAR Mid-Cap Core Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus KAR Mid-Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus KAR Mid-Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus KAR Mid-Cap Core Fund was 33.92%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Virtus KAR Mid-Cap Core Fund drawdown is 7.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -29.58% | Nov 17, 2021 | 146 | Jun 16, 2022 | 554 | Aug 30, 2024 | 700 |
| -20.98% | Jun 1, 2011 | 48 | Aug 8, 2011 | 133 | Feb 16, 2012 | 181 |
| -20.32% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -19.97% | Sep 17, 2018 | 69 | Dec 24, 2018 | 71 | Apr 8, 2019 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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