Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus KAR Mid-Cap Core C VMCCX
- NAV / 1-Day Return 53.17 / −0.08 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 21%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis VMCCX
Will VMCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AMETEK Inc | 5.85 | 154.8 Mil | Industrials |
Lennox International Inc | 4.48 | 118.4 Mil | Industrials |
Houlihan Lokey Inc Class A | 4.19 | 110.9 Mil | Financial Services |
Heico Corp Class A | 4.17 | 110.3 Mil | Industrials |
Ross Stores Inc | 4.14 | 109.5 Mil | Consumer Cyclical |
Equifax Inc | 3.95 | 104.6 Mil | Industrials |
The Cooper Companies Inc | 3.92 | 103.8 Mil | Healthcare |
Monolithic Power Systems Inc | 3.87 | 102.5 Mil | Technology |
West Pharmaceutical Services Inc | 3.75 | 99.1 Mil | Healthcare |
Teledyne Technologies Inc | 3.69 | 97.6 Mil | Technology |