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Virtus International Small-Cap Fund Class A (VISAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+3.17% 3 years+6.42%
3 months+11.20% 5 years--
1 year+39.04% Since inception+12.18%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return--+8.51%
Expense ratio1.86%1.37%
Risk 5 year sharpe ratio--0.65
Net assets$64.2M$819.4M
Average market cap$520.0M$2.4B
Average P/E15.316.5
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


International stock96.71%
U.S. stock3.29%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.26%
-- 4.97%
-- 4.55%
-- 4.19%
-- 3.97%
-- 3.87%
-- 3.70%
ATHM Autohome Inc3.52%
-- 3.37%
-- 3.20%