Summary
Virtus KAR Mid-Cap Growth 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: 31. The ten largest make up 52% of the fund.
- Positions
- 31
- Dividend yield
- 45.75%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 56% from its high.
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
- 0.0%
- 3 months
- -3.2%
- This year
- -8.8%
- 1 year
- -40%
- 3 years
- -23%
- 5 years
- -50%
- Avg. market cap
- $48.3B
- P/E
- 28.9x
- Forward P/E
- 22.7x
- P/S
- 2.5x
- P/B
- 4.8x
- P/FCF
- 28.6x
- EV/EBITDA
- 10.4x
- Dividend yield
- 0.34%
- ROIC
- 21.1%
- ROE
- 21.7%
- Gross margin
- 49.3%
- Operating margin
- 16.7%
- Net margin
- 12.9%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 4.1x
- Beta
- 1.15
Weighted average of the 30 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FIComfort Systems USA FIX 7.7%
- 2 APAmphenol APH 7.2%
- 3 NECloudflare NET 6.8%
- 4 CDCardinal Infrastructure Group Inc. CDNL 5.8%
- 5 MPMonolithic Power Systems MPWR 4.9%
- 6 WSWest Pharmaceutical Services WST 4.8%
- 7 DDDatadog DDOG 4.6%
- 8 TopBuild Corp 3.4%
- 9 APAPi Group APG 3.3%
- 10 TOToast TOST 3.3%
Positions in the fund: 31. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 83%
- Mid cap 7.2%
- Small cap 3.6%
- Micro cap 6.0%
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.
Largest size group: Large cap (83%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -13%
- Deepest drop
- -56%
- Yearly volatility
- 41%
Average yearly decline over the last five years: 13%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 45.75%
- Payments a year
- 1
- Last payment
- $18.09
Over the last 12 months it paid $18.09 per share, which is 45.75% of today's price. The last payment was $18.09 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 14%
- Overvalued 75%
On average the companies inside trade for 28.9 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 97% 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 | 25% |