Virtus International Small-Cap Fund Class I (VIISX)

12.87
Net Asset Value
+0.70%
1 Day
+10.47%
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. 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+4.89% 3 years--
3 months+7.70% 5 years--
1 year+1.07% Since inception+14.28%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+8.91%
Expense ratio1.50%1.41%
Risk 5 year sharpe ratio--0.64
Net assets$49.1M$845.2M
Average market cap$561.1M$2.3B
Average P/E11.817.9
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--

Holdings

International stock98.14%
U.S. stock1.86%
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
-- 5.48%
-- 5.25%
-- 4.59%
-- 4.43%
-- 4.24%
-- 4.09%
-- 3.93%
-- 3.88%
-- 3.74%
-- 3.18%

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