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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. 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.


1 month+2.37% 3 years+8.03%
3 months-11.22% 5 years--
1 year-8.62% Since inception+9.23%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return--+6.71%
Expense ratio1.50%1.40%
Risk 5 year sharpe ratio--0.54
Net assets$47.0M$915.7M
Average market cap$735.1M$2.3B
Average P/E14.916.6
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock88.40%
U.S. stock1.97%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ATHM Autohome Inc4.97%
-- 4.60%
-- 4.07%
-- 3.24%
-- 3.23%
-- 3.08%
-- 3.05%
-- 2.90%
-- 2.84%
-- 2.75%

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