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

17.44
Net Asset Value
+0.11%
1 Day
+5.63%
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+0.52% 3 years+15.05%
3 months+10.56% 5 years+13.51%
1 year+26.90% Since inception+15.44%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VISAXCategory
Performance 5-yr return+13.51%+10.90%
Expense ratio1.73%1.35%
Risk 5 year sharpe ratio1.130.97
Net assets$393.1M$1.2B
Average market cap$1.1B$2.8B
Average P/E18.716.9
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 stock88.39%
Cash11.61%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.51%
-- 5.06%
-- 4.90%
-- 3.56%
-- 3.53%
ATHM Autohome Inc3.14%
-- 3.01%
-- 2.85%
-- 2.67%
-- 2.59%