Virtus KAR Mid-Cap Core FundVMACX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
1.20%
1-year return
-3.1%
3 years, a year
-23.4%
5 years, a year
-35.5%
12-month yield
4.77%
Holdings
30
What it aims to do.
The fund has an investment objective of long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AME Ametek, Inc. | 6.33% |
| WAB Westinghouse Air Brake Technologies Corp | 5.76% |
| TDY Teledyne Technologies Inc | 5.75% |
| MPWR Monolithic Power Systems Inc. | 5.32% |
| HLI Houlihan Lokey Inc. | 4.48% |
| ROST Ross Stores Inc | 4.32% |
| WST West Pharmaceutical Services Incorporated | 3.92% |
| EME Emcor Group Inc | 3.74% |
| ODFL Old Dominion Freight Line Inc. | 3.72% |
| HEI-A Heico Corp | 3.61% |
More on VMACX.
- VMACX overview
- VMACX holdings
- VMACX risk
- VMACX costs
- VMACX money in and out
- VMACX share classes
- Compare VMACX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.