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
ISIN | US92828N1303 |
---|---|
CUSIP | 92828N130 |
Issuer | Virtus |
Inception Date | Jun 22, 2009 |
Category | Mid Cap Growth Equities |
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.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VIMCX vs. VLIFX, VIMCX vs. JANEX, VIMCX vs. QQQ, VIMCX vs. XMHQ, VIMCX vs. OTCAX, VIMCX vs. ARGFX, VIMCX vs. SPY
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.
Returns By Period
Virtus KAR Mid-Cap Core Fund had a return of 11.15% year-to-date (YTD) and 18.80% in the last 12 months. Over the past 10 years, Virtus KAR Mid-Cap Core Fund had an annualized return of 11.09%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.15% | 24.72% |
1 month | 1.08% | 2.30% |
6 months | 6.78% | 12.31% |
1 year | 18.80% | 32.12% |
5 years (annualized) | 10.92% | 13.81% |
10 years (annualized) | 11.09% | 11.31% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.95% | 4.87% | 2.14% | -6.28% | 2.40% | -1.02% | 3.54% | 2.90% | 2.03% | -2.47% | 11.15% | ||
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% |
2013 | 6.17% | 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 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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.
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 0.85%.
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 |
-19.97% | Sep 17, 2018 | 69 | Dec 24, 2018 | 71 | Apr 8, 2019 | 140 |
-15.54% | Jun 19, 2015 | 164 | Feb 11, 2016 | 74 | May 27, 2016 | 238 |
Volatility
Volatility Chart
The current Virtus KAR Mid-Cap Core Fund volatility is 3.79%, 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.