Nasdaq - Delayed Quote USD

Virtus KAR International Small-Mid Cap I (VIISX)

22.02
-0.10
(-0.45%)
As of 8:09:33 AM EDT. Market Open.
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  • Previous Close 22.12
  • YTD Return 13.50%
  • Expense Ratio 1.18%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.02B
  • Beta (5Y Monthly) 1.25
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.36
  • 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

1.02B

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 5/21/2025. Category is Foreign Small/Mid Growth.

YTD Return

VIISX
13.50%
Category
7.70%
 

1-Year Return

VIISX
21.40%
Category
42.00%
 

3-Year Return

VIISX
9.15%
Category
13.14%
 

5-Year Return

VIISX
8.87%
Category
14.91%
 

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Holdings: VIISX

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Sector Weightings

SectorVIISX
Communication Services   22.87%
Financial Services   19.88%
Industrials   15.98%
Technology   15.61%
Basic Materials   6.74%
Consumer Cyclical   6.42%
Healthcare   4.97%
Consumer Defensive   4.40%
Real Estate   2.13%
Energy   1.00%
Utilities   0.00%
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Recent News: VIISX

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Research Reports: VIISX

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