VMACX Performance — Virtus KAR Mid-Cap Core Fund, Class A
Data updated: 2026-08-28
VMACX returned +0.69% year to date and −1.29% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $99, against $120 for the category. Volatility over the past 12 months was 12.88% a year. In the 12 months to Jun 2026 the fund lost a net $908.8M, and assets reached $1.76B.
VMACX Growth of $100
What $100 invested in Virtus KAR Mid-Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VMACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $41 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $10 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $4 | $212 |
VMACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | −1.29% |
3- and 5-year figures withheld: returns differ from sibling classes.
VMACX Annual Returns
Calendar-year total returns of Virtus KAR Mid-Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +0.51% |
| 2024 | −46.78% |
| 2023 | −37.93% |
| 2022 | −59.40% |
| 2021 | −36.63% |
| 2020 | −38.21% |
| 2019 (Jul–Dec) | −24.00% |
VMACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.3% | −8.3% | +6.8% | −3.3% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.7% | −4.4% | −1.0% | +5.3% | +1.9% | −0.7% | +1.4% | −0.2% | −2.4% | −1.0% | +0.8% |
| 2024 | −6.4% | −0.9% | −3.5% | −11.4% | −3.3% | −6.5% | −2.2% | −2.8% | −3.6% | −7.8% | −0.1% | −12.1% |
| 2023 | +1.8% | −8.1% | −3.9% | −7.1% | −7.2% | +4.0% | −3.8% | −5.0% | −10.4% | −11.0% | +3.6% | +2.0% |
| 2022 | −15.8% | −7.3% | −4.5% | −11.7% | −7.6% | −11.7% | +3.2% | −10.1% | −12.2% | +1.6% | +0.7% | −9.4% |
| 2021 | −8.1% | −0.3% | −3.1% | +1.6% | −4.0% | −5.3% | −3.0% | −4.0% | −9.3% | −0.1% | −6.7% | −1.9% |
| 2020 | −6.1% | −11.6% | −17.6% | +5.0% | +2.0% | −5.1% | −0.8% | −1.4% | −8.3% | −5.8% | +6.9% | −1.8% |
| 2019 | — | — | — | — | — | — | −3.4% | −7.7% | −5.2% | −3.4% | −2.3% | −4.7% |
VMACX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.88%
- Best month: +6.77% (Apr 2026)
- Worst month: −8.35% (Mar 2026)
VMACX Fund Flows
Monthly money in and out of Virtus KAR Mid-Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$908.8M
- 12-month gross sales (incl. reinvestments): $501.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $124.2M | −$108.6M |
| May 2026 | $19.3M | $113.6M | −$94.3M |
| Apr 2026 | $23.4M | $102.9M | −$79.5M |
| Mar 2026 | $32.8M | $93.2M | −$60.4M |
| Feb 2026 | $36.9M | $148.4M | −$111.5M |
| Jan 2026 | $33.4M | $162.3M | −$128.9M |
| Dec 2025 | $137.9M | $128.0M | $9.8M |
| Nov 2025 | $35.5M | $123.5M | −$88.0M |
| Oct 2025 | $37.6M | $162.6M | −$125.0M |
| Sep 2025 | $42.6M | $76.6M | −$34.0M |
| Aug 2025 | $44.6M | $78.7M | −$34.2M |
| Jul 2025 | $41.9M | $96.0M | −$54.2M |
VMACX Assets Under Management
Net assets of Virtus KAR Mid-Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.76B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $2.32B |
| 2025-09-30 | $2.69B |
| 2025-06-30 | $2.79B |
| 2025-03-31 | $2.66B |
| 2024-12-31 | $2.83B |
| 2024-09-30 | $2.91B |
| 2024-06-28 | $2.66B |
| 2024-03-28 | $2.65B |
| 2023-12-29 | $2.30B |
| 2023-09-29 | $1.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.