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 capital 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-0.18% 3 years+9.11%
3 months+1.98% 5 years--
1 year+11.57% Since inception+10.79%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return--+11.27%
Expense ratio3.86%1.29%
Risk 5 year sharpe ratio--0.71
Net assets$10.3M$3.7B
Average market cap$33.9B$39.0B
Average P/E17.416.2
Portfolio turnover277%277%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


International stock91.65%
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
-- Intesa Sanpaolo3.28%
-- Cameco Corp3.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.14%
-- Encana Corp3.12%
NTT Nippon Telegraph & Telephone Corp ADR3.11%
HLUYY H Lundbeck A/S ADR3.11%
TTM Tata Motors Ltd ADR2.88%
-- Crédit Agricole2.86%
RDSB Royal Dutch Shell PLC ADR Class B2.85%
-- FUJIFILM Holdings Corp2.85%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.