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

18.02
Net Asset Value
+0.28%
1 Day
+8.82%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.44%
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+0.56% 3 years+14.06%
3 months+3.09% 5 years+12.14%
1 year+21.32% Since inception+15.04%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return+12.14%+9.33%
Expense ratio1.44%1.35%
Risk 5 year sharpe ratio1.020.76
Net assets$507.1M$1.2B
Average market cap$1.1B$2.6B
Average P/E19.415.4
Portfolio turnover27%27%

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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 stock80.42%
Cash13.71%
Fixed income4.70%
U.S. stock1.17%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.28%
-- 5.22%
-- 4.72%
-- 4.70%
ATHM Autohome Inc4.38%
-- 3.46%
-- 3.34%
-- 3.04%
-- 2.75%
-- 2.75%