Virtus International Equity Fund Class I (VIIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long term appreciation. The fund invests at least 80% of its assets in equity securities of issuers located outside of the United States. It invests primarily in developed countries, but may also invest in issuers located in emerging market countries. The subadviser seeks to diversify its portfolio from a variety of sectors and countries, and typically invests in the securities of medium to large capitalization companies, but is not limited to investing in the securities of companies of any particular size. The fund seeks to provide investors with access to high-quality international businesses selling at attractive valuations.


1 month+0.19% 3 years+8.65%
3 months+0.50% 5 years--
1 year-3.92% Since inception+7.05%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return--+5.04%
Expense ratio3.86%1.30%
Risk 5 year sharpe ratio--0.38
Net assets$10.3M$2.8B
Average market cap$30.2B$34.8B
Average P/E17.715.8
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureFrederick Brimberg / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock93.81%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nidec Corp3.66%
NTT Nippon Telegraph & Telephone Corp ADR3.43%
-- Fuji Heavy Industries Ltd3.19%
-- Intesa Sanpaolo3.10%
SHPG Shire PLC ADR3.09%
-- Crédit Agricole3.02%
-- Valeant Pharmaceuticals International Inc3.01%
NVS Novartis AG ADR2.85%
ING ING Groep N.V. ADR2.83%
-- Hitachi Ltd2.83%

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