Summary
Virtus KAR Mid-Cap Core Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 29. The ten largest make up 50% of the fund.
- Positions
- 29
- Dividend yield
- 5.37%
What speaks for it
- Average yearly growth over the last ten years: 8.4%.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -2.4%
- This year
- -1.7%
- 1 year
- -8.9%
- 3 years
- +10.0%
- 5 years
- -6.5%
- 10 years
- +124%
- Avg. market cap
- $30.6B
- P/E
- 28.7x
- Forward P/E
- 23.3x
- P/S
- 3.6x
- P/B
- 5.2x
- P/FCF
- 24.4x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.83%
- ROIC
- 14.8%
- ROE
- 22.7%
- Gross margin
- 37.9%
- Operating margin
- 22.6%
- Net margin
- 16.6%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.91
Weighted average of the 26 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAMETEK AME 7.0%
- 2 TDTeledyne TDY 6.2%
- 3 WAWestinghouse Air Brake Technologies WAB 6.0%
- 4 WSWest Pharmaceutical Services WST 5.5%
- 5 MPMonolithic Power Systems MPWR 5.4%
- 6 RORoss Stores, Inc. ROST 4.4%
- 7 HEHEICO HEI 4.4%
- 8 HLHoulihan Lokey HLI 4.1%
- 9 WMAdvanced Drainage Systems WMS 3.7%
- 10 Allegion plc 3.4%
Positions in the fund: 29. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 84%
- Mid cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest size group: Large cap (84%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -29%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.37%
- Payments a year
- 1
- Last payment
- $2.54
Over the last 12 months it paid $2.54 per share, which is 5.37% of today's price. The last payment was $2.54 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 2.5%
- Fairly valued 26%
- Overvalued 72%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KM KMID Virtus KAR Mid-Cap ETF | United States | 0.80% | $45.0M | -1.8% | Pays out | 73% |