Nasdaq - Delayed Quote USD
Virtus KAR International Small-Mid Cap I (VIISX)
22.02
-0.10
(-0.45%)
At close: 8:09:33 AM EDT
Top 10 Holdings (43.65% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.96% |
| Stocks | 97.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VIISX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 31.43 |
| Price/Book | 0.37 | 3.98 |
| Price/Sales | 0.42 | 2.79 |
| Price/Cashflow | 0.09 | 19.12 |
| Median Market Cap | 3,019.13 | 4,335.83 |
| 3 Year Earnings Growth | 18.46 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.48% |
| 5y Average Return | 8.67% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Virtus |
| Net Assets | 1.02B |
| YTD Return | 13.50% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Sep 05, 2012 |
Fund Summary
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).
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