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Virtus KAR International Small-Mid Cap Fund (VCISX)

19.30
-0.14
(-0.72%)
As of 8:07:19 AM EDT. Market Open.
Loading Chart for VCISX
  • Previous Close 19.44
  • YTD Return 6.55%
  • Expense Ratio 2.20%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 957.93M
  • Beta (5Y Monthly) 1.24
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.11
  • Inception Date Sep 5, 2012

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs).

Virtus

Fund Family

Foreign Small/Mid Growth

Fund Category

957.93M

Net Assets

2012-09-05

Inception Date

Performance Overview: VCISX

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Trailing returns as of 4/15/2025. Category is Foreign Small/Mid Growth.

YTD Return

VCISX
6.55%
Category
7.70%
 

1-Year Return

VCISX
11.23%
Category
42.00%
 

3-Year Return

VCISX
2.91%
Category
13.14%
 

5-Year Return

VCISX
8.42%
Category
14.91%
 

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Holdings: VCISX

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Sector Weightings

SectorVCISX
Industrials   15.98%
Technology   15.61%
Healthcare   4.97%
Real Estate   2.13%
Energy   1.00%
Utilities   0.00%

Recent News: VCISX

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Research Reports: VCISX

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