Nasdaq - Delayed Quote USD

Virtus KAR International Small-Mid Cap I (VIISX)

18.39 -0.06 (-0.33%)
At close: 8:06 AM EDT
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  • Previous Close 18.45
  • YTD Return 4.70%
  • Expense Ratio 1.45%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -51.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.53
  • 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

1.05B

Net Assets

2012-09-05

Inception Date

More about Virtus KAR International Small-Mid Cap I

Performance Overview: VIISX

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Trailing returns as of 6/26/2024. Category is Foreign Small/Mid Growth.

YTD Return

VIISX
4.70%
Category
7.70%
 

1-Year Return

VIISX
19.33%
Category
42.00%
 

3-Year Return

VIISX
5.79%
Category
13.14%
 

5-Year Return

VIISX
4.80%
Category
14.91%
 

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Holdings: VIISX

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Top 10 Holdings (44.91% of Total Assets)

SymbolCompany% Assets
BCG.L
Baltic Classifieds Group PLC 8.11%
RMV.L
Rightmove plc 5.17%
CMOCTEZ.MX
Corporación Moctezuma, S.A.B. de C.V. 4.83%
AUTO.L
Auto Trader Group plc 4.27%
FBK.MI
FinecoBank Banca Fineco S.p.A. 4.24%
H02.SI
Haw Par Corporation Limited 3.98%
MOL.MI
Moltiply Group S.p.A. 3.84%
HWDN.L
Howden Joinery Group Plc 3.84%
AJB.L
AJ Bell plc 3.42%
1882.HK
Haitian International Holdings Limited 3.21%

Sector Weightings

SectorVIISX
Communication Services   27.19%
Financial Services   17.82%
Industrials   14.42%
Consumer Cyclical   12.39%
Technology   8.72%
Basic Materials   7.41%
Consumer Defensive   4.82%
Healthcare   4.21%
Energy   1.53%
Real Estate   1.50%
Utilities   0.00%
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Recent News: VIISX

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Research Reports: VIISX

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NEFJX Natixis Vaughan Nelson Small Cap Value A
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TILRX Nuveen Large Cap Growth R
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TILHX Nuveen Large Cap Growth I
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TWUIX American Century Ultra Fund
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