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 51.80 / +1.45 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 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 42.5
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 |