Virtus International Small-Cap Fund Class I (VIISX)

11.95
Net Asset Value
+0.59%
1 Day
+2.58%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
2.20%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks 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+3.37% 3 years--
3 months-2.20% 5 years--
1 year+0.33% Since inception+13.39%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VIISXCategory
Performance 5-yr return--+8.37%
Expense ratio2.20%1.46%
Risk 5 year sharpe ratio--0.61
Net assets$37.1M$811.8M
Average market cap$564.0M$2.2B
Average P/E13.416.0
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 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
-- Bouvet ASA5.03%
-- Ait Corporation5.00%
-- Win International Co., Ltd.4.47%
-- Lumax International Corp Ltd4.37%
-- Premier Mktg4.13%
-- Euroz Ltd3.69%
-- Goldlion Holdings Ltd3.31%
-- Turk Traktor ve Ziraat Makineleri AS3.22%
-- Hiscox Ltd3.22%
-- Pico Far East Holdings Ltd3.15%

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