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Virtus International Small-Cap Fund Class I (VIISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues capital appreciation in the small-cap international arena. It invests in a select group of small-cap companies believed by the subadviser to be undervalued relative to their future market growth potential. The investment strategy emphasizes companies that the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small capitalization companies.


1 month+2.46% 3 years+6.70%
3 months+7.52% 5 years--
1 year+27.00% Since inception+13.02%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return--+7.52%
Expense ratio1.61%1.36%
Risk 5 year sharpe ratio--0.64
Net assets$93.6M$845.3M
Average market cap$696.3M$2.6B
Average P/E17.016.0
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock93.31%
U.S. stock2.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.69%
-- 4.63%
-- 4.62%
ATHM Autohome Inc4.29%
-- 3.98%
-- 3.77%
-- 3.29%
-- 3.19%
-- 3.14%
-- 3.12%