Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Virtus KAR Mid-Cap Core A VMACX
- NAV / 1-Day Return 54.69 / −1.03 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0
Morningstar’s Analysis VMACX
Will VMACX 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 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AMETEK Inc | 5.87 | 134.8 Mil | Industrials |
The Cooper Companies Inc | 4.29 | 98.6 Mil | Healthcare |
Monolithic Power Systems Inc | 4.29 | 98.5 Mil | Technology |
Pool Corp | 4.21 | 96.7 Mil | Industrials |
Lamb Weston Holdings Inc | 4.15 | 95.3 Mil | Consumer Defensive |
Azenta Inc | 4.13 | 94.8 Mil | Healthcare |
West Pharmaceutical Services Inc | 4.03 | 92.5 Mil | Healthcare |
Ross Stores Inc | 4.02 | 92.4 Mil | Consumer Cyclical |
Lennox International Inc | 3.78 | 86.8 Mil | Industrials |
Houlihan Lokey Inc Class A | 3.77 | 86.7 Mil | Financial Services |