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Virtus KAR Mid-Cap Core Fund (VIMCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92828N1303

CUSIP

92828N130

Issuer

Virtus

Inception Date

Jun 22, 2009

Min. Investment

$100,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

VIMCX has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for VIMCX: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VIMCX vs. VLIFX VIMCX vs. JANEX VIMCX vs. QQQ VIMCX vs. XMHQ VIMCX vs. ARGFX VIMCX vs. OTCAX VIMCX vs. SPY VIMCX vs. USNQX
Popular comparisons:
VIMCX vs. VLIFX VIMCX vs. JANEX VIMCX vs. QQQ VIMCX vs. XMHQ VIMCX vs. ARGFX VIMCX vs. OTCAX VIMCX vs. SPY VIMCX vs. USNQX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virtus KAR Mid-Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.97%
8.87%
VIMCX (Virtus KAR Mid-Cap Core Fund)
Benchmark (^GSPC)

Returns By Period

Virtus KAR Mid-Cap Core Fund had a return of 6.36% year-to-date (YTD) and 7.10% in the last 12 months. Over the past 10 years, Virtus KAR Mid-Cap Core Fund had an annualized return of 10.62%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.


VIMCX

YTD

6.36%

1M

-4.04%

6M

3.99%

1Y

7.10%

5Y*

9.51%

10Y*

10.62%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.95%4.87%2.14%-6.28%2.40%-1.02%3.54%2.90%2.03%-2.47%5.43%6.36%
20237.79%-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%
20197.54%4.76%1.47%5.56%-6.37%7.42%2.57%-2.04%0.59%2.52%3.63%0.69%31.22%
20185.71%-3.47%-0.03%0.67%1.80%0.53%2.32%3.38%0.03%-8.11%2.73%-9.40%-4.90%
20172.59%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%
20136.17%1.19%2.64%0.23%1.25%-1.91%4.70%-3.07%4.18%3.63%1.05%2.54%24.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIMCX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIMCX is 4545
Overall Rank
The Sharpe Ratio Rank of VIMCX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of VIMCX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of VIMCX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of VIMCX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VIMCX is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for VIMCX, currently valued at 0.66, compared to the broader market-1.000.001.002.003.004.000.662.07
The chart of Sortino ratio for VIMCX, currently valued at 0.99, compared to the broader market-2.000.002.004.006.008.0010.000.992.76
The chart of Omega ratio for VIMCX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.003.501.121.39
The chart of Calmar ratio for VIMCX, currently valued at 0.91, compared to the broader market0.002.004.006.008.0010.0012.0014.000.913.05
The chart of Martin ratio for VIMCX, currently valued at 3.05, compared to the broader market0.0020.0040.0060.003.0513.27
VIMCX
^GSPC

The current Virtus KAR Mid-Cap Core Fund Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virtus KAR Mid-Cap Core Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.66
2.10
VIMCX (Virtus KAR Mid-Cap Core Fund)
Benchmark (^GSPC)

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.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.21

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.54%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.16%
-2.62%
VIMCX (Virtus KAR Mid-Cap Core Fund)
Benchmark (^GSPC)

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 6.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.92%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-29.58%Nov 17, 2021146Jun 16, 2022554Aug 30, 2024700
-20.98%Jun 1, 201148Aug 8, 2011133Feb 16, 2012181
-19.97%Sep 17, 201869Dec 24, 201871Apr 8, 2019140
-15.54%Jun 19, 2015164Feb 11, 201674May 27, 2016238

Volatility

Volatility Chart

The current Virtus KAR Mid-Cap Core Fund volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.69%
3.79%
VIMCX (Virtus KAR Mid-Cap Core Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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