Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Virtus International Small-Cap Fund Class I (VIISX)

11.36
Net Asset Value
+1.52%
1 Day
-2.49%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.50%
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.

Performance

1 month-6.27% 3 years--
3 months-12.41% 5 years--
1 year-13.08% Since inception+12.25%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+11.91%
Expense ratio1.50%1.41%
Risk 5 year sharpe ratio--0.74
Net assets$56.8M$988.4M
Average market cap$620.1M$2.4B
Average P/E13.517.6
Portfolio turnover44%44%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock88.84%
Cash7.87%
U.S. stock3.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.82%
-- 3.61%
-- 3.53%
-- 3.51%
-- 3.49%
-- 3.45%
WBC WABCO Holdings Inc3.29%
-- 3.26%
-- 3.23%
-- 2.95%

Partner Offers