Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Virtus International Small-Cap Fund Class A (VISAX)

12.99
Net Asset Value
-0.23%
1 Day
+16.61%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
5.75
Sales Expenses
1.75%
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+1.17% 3 years+5.12%
3 months+8.34% 5 years--
1 year+24.27% Since inception+10.95%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VISAXCategory
Performance 5-yr return--+3.74%
Expense ratio1.75%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%

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 / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

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%