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Virtus International Small-Cap Fund Class I (VIISX)

12.97
Net Asset Value
-0.38%
1 Day
+16.22%
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+1.41% 3 years+5.17%
3 months+12.10% 5 years--
1 year+24.38% Since inception+11.22%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+3.74%
Expense ratio1.50%1.38%
Risk 5 year sharpe ratio--0.53
Net assets$43.1M$916.8M
Average market cap$480.4M$2.4B
Average P/E13.716.9
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 stock95.38%
U.S. stock3.69%
Cash0.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.54%
-- 5.05%
-- 4.70%
-- 4.20%
-- 4.11%
-- 3.82%
-- 3.59%
-- 3.53%
ATHM Autohome Inc3.27%
-- 3.24%