| 12.76 Net Asset Value | +1.19% 1 Day | +20.49% Year-to-Date | Overall Morningstar Rating |
| Foreign small/mid blend Style or Category | No Load Sales Expenses | 1.93% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +6.68% | 3 years | -- | |
| 3 months | +10.23% | 5 years | -- | |
| 1 year | -- | Since inception | +23.45% |
| VIISX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.60% |
| Expense ratio | 1.93% | 1.42% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $10.1M | $764.8M |
| Average market cap | $624.4M | $1.8B |
| Average P/E | 12.0 | 15.1 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Virtus |
| Fund manager & tenure | Craig Thrasher / 0 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Euroz Limited | 4.59% |
| -- Ait Corporation | 4.34% |
| MELI Mercadolibre, Inc. | 4.21% |
| -- Corporacion Moctezuma SAB de CV | 3.96% |
| -- KPX Chemical Co., Ltd. | 3.65% |
| -- Richelieu Hardware | 3.57% |
| -- ARA Asset Management Limited | 3.40% |
| -- Goldlion Holdings Ltd. | 3.38% |
| -- Amadeus Fire AG | 3.33% |
| -- Wotif.com Holdings Limited | 3.23% |
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