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Virtus Kar Mid-cap Core Fund C: (MF: VMCCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$52.41 USD
+0.22 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.13 | 79 |
| 3 months | 6.63 | 68 |
| 6 months | 2.13 | 79 |
| 1 Year | 6.05 | 89 |
| 3 Year | 10.92 | 82 |
| 5 Year | 9.92 | 85 |
| 10 Year | 9.95 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.99 |
| 5 Year | 9.92 |
| 10 Year | 9.96 |
| Since Inception | 12.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.22 | 6.63 | NA | NA |
| 2024 | 5.84 | -5.25 | 8.40 | -4.21 |
| 2023 | 6.40 | 6.01 | -3.17 | 11.21 |
| 2022 | -11.76 | -14.76 | -3.65 | 9.62 |
| 2021 | 5.10 | 9.32 | -0.12 | 8.04 |
| 2020 | -18.38 | 21.29 | 7.03 | 17.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.13 | 4.13 | 21.47 | -20.56 | 23.99 | 24.84 | 29.65 | -5.10 | 23.65 | 10.20 | 1.39 |
| % Total Return Rel to Index | -4.07 | -20.88 | -4.77 | -2.35 | -4.68 | 6.44 | -1.83 | -0.70 | 1.85 | -1.73 | 0.01 |
| % Total Return Rel to Peer | -3.00 | -15.25 | -1.52 | -0.86 | 1.93 | 4.92 | 1.23 | 1.75 | 2.97 | 2.38 | 2.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.33 | 0.10 | 0.93 | 0.32 | 0.15 | 0.23 | 0.09 | 0.00 | 0.14 |
| Expense Ratio | 1.95 | 1.95 | 1.96 | 1.96 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 2.10 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%