Virtus International Small-Cap Fund Class I (VIISX)

12.39
Net Asset Value
+0.24%
1 Day
+6.35%
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+4.04% 3 years--
3 months+2.45% 5 years--
1 year+0.46% Since inception+13.45%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+8.37%
Expense ratio1.50%1.45%
Risk 5 year sharpe ratio--0.66
Net assets$44.7M$809.9M
Average market cap$564.0M$2.2B
Average P/E13.417.1
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 stock89.36%
Cash8.75%
U.S. stock1.90%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.03%
-- 5.00%
-- 4.47%
-- 4.37%
-- 4.13%
-- 3.69%
-- 3.31%
-- 3.22%
-- 3.22%
-- 3.15%

To view my watchlist

Not a member yet?

Sign up now for a free account