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Virtus International Small-Cap Fund Class I (VIISX)

11.75
Net Asset Value
+0.51%
1 Day
+5.29%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues capital appreciation in the small-cap international arena. The fund 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.

Performance

1 month-0.59% 3 years+3.76%
3 months+12.97% 5 years--
1 year-5.95% Since inception+10.27%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+4.76%
Expense ratio1.50%1.39%
Risk 5 year sharpe ratio--0.33
Net assets$39.6M$911.3M
Average market cap$570.4M$2.3B
Average P/E15.616.3
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock97.59%
U.S. stock2.41%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.42%
-- 5.57%
ATHM Autohome Inc5.25%
-- 4.48%
-- 4.35%
-- 3.67%
-- 3.66%
-- 3.39%
-- 3.29%
-- 3.15%

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