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Virtus KAR International Small-Cap Fund Class I (VIISX)

16.12
Net Asset Value
+0.12%
1 Day
+22.77%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Above Average
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.

Performance

1 month-1.23% 3 years+12.46%
3 months+0.88% 5 years+14.55%
1 year+28.38% Since inception+14.26%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return+14.55%+11.06%
Expense ratio1.61%1.36%
Risk 5 year sharpe ratio1.150.99
Net assets$277.4M$1.1B
Average market cap$1.1B$2.7B
Average P/E18.416.3
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock92.70%
Cash7.30%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.06%
-- 4.85%
-- 4.80%
-- 4.10%
-- 3.76%
ATHM Autohome Inc3.63%
-- 3.52%
-- 3.38%
-- 2.99%
-- 2.68%