Virtus International Small-Cap Fund Class A (VISAX)

13.93
Net Asset Value
+0.22%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
5.75
Sales Expenses
2.45%
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.

Performance

1 month-3.06% 3 years--
3 months-3.44% 5 years--
1 year+8.77% Since inception+22.23%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VISAXCategory
Performance 5-yr return--+15.39%
Expense ratio2.45%1.42%
Risk 5 year sharpe ratio--0.81
Net assets$51.4M$956.5M
Average market cap$608.2M$2.3B
Average P/E15.216.5
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureCraig Thrasher / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock90.92%
Cash7.43%
U.S. stock1.66%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ait Corporation5.06%
-- Lumax International Corp Ltd4.18%
-- Bouvet ASA4.08%
-- Premier Mktg3.94%
-- Win International Co., Ltd.3.41%
-- Turk Traktor ve Ziraat Makineleri AS3.15%
-- Euroz Ltd3.11%
-- KPX Chemical Co Ltd3.04%
-- Pico Far East Holdings Ltd3.02%
-- Euler Hermes Group SA3.00%

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