Virtus KAR International Small-Cap Fund Class A (VISAX)

17.91
Net Asset Value
-0.28%
1 Day
+8.48%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
5.75
Sales Expenses
1.73%
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. 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+0.11% 3 years+14.81%
3 months+2.51% 5 years+12.80%
1 year+17.26% Since inception+14.63%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VISAXCategory
Performance 5-yr return+12.80%+9.33%
Expense ratio1.73%1.35%
Risk 5 year sharpe ratio0.990.77
Net assets$608.9M$1.2B
Average market cap$1.1B$2.7B
Average P/E19.915.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock83.77%
Cash9.95%
Fixed income4.91%
U.S. stock1.37%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ATHM Autohome Inc5.16%
-- 5.12%
-- 5.09%
VOTKF Vostok New Ventures Ltd4.91%
-- 4.85%
-- 3.22%
-- 3.20%
-- 2.96%
-- 2.92%
-- 2.73%