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Virtus Kar Mid-cap Core Fund I: (MF: VIMCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$62.05 USD
-0.52 (-0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.62 | 76 |
| 3 months | 6.89 | 67 |
| 6 months | 2.62 | 76 |
| 1 Year | 7.12 | 85 |
| 3 Year | 12.03 | 75 |
| 5 Year | 11.02 | 79 |
| 10 Year | 11.06 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.12 |
| 5 Year | 11.02 |
| 10 Year | 11.06 |
| Since Inception | 13.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.99 | 6.89 | NA | NA |
| 2024 | 6.09 | -5.01 | 8.70 | -3.97 |
| 2023 | 6.64 | 6.29 | -2.93 | 11.49 |
| 2022 | -11.54 | -14.54 | -3.40 | 9.90 |
| 2021 | 5.39 | 9.57 | 0.12 | 8.31 |
| 2020 | -18.18 | 21.62 | 7.28 | 18.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.62 | 5.19 | 22.68 | -19.75 | 25.24 | 26.10 | 30.93 | -4.15 | 24.94 | 11.29 | 2.39 |
| % Total Return Rel to Index | -3.58 | -19.82 | -3.56 | -1.54 | -3.43 | 7.69 | -0.55 | 0.24 | 3.15 | -0.64 | 1.00 |
| % Total Return Rel to Peer | -2.52 | -14.19 | -0.31 | -0.05 | 3.18 | 6.18 | 2.50 | 2.70 | 4.27 | 3.47 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.33 | 0.10 | 0.93 | 0.32 | 0.15 | 0.23 | 0.09 | 0.00 | 0.14 |
| Expense Ratio | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%