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Virtus International Small-Cap Fund Class I (VIISX)

10.13
Net Asset Value
-0.88%
1 Day
-9.23%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.50%
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. 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-6.75% 3 years+2.02%
3 months-8.11% 5 years--
1 year-13.24% Since inception+5.98%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+5.35%
Expense ratio1.50%1.37%
Risk 5 year sharpe ratio--0.37
Net assets$37.5M$891.9M
Average market cap$554.0M$2.4B
Average P/E14.717.2
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock97.29%
U.S. stock2.39%
Cash0.33%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.99%
ATHM Autohome Inc5.41%
-- 5.27%
-- 3.43%
-- 3.41%
-- 3.39%
-- 3.24%
-- 3.14%
-- 3.10%
-- 3.01%

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