Virtus International Small-Cap Fund Class A (VISAX)

12.68
Net Asset Value
-0.16%
1 Day
+9.03%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
5.75
Sales Expenses
1.75%
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+6.81% 3 years--
3 months+7.72% 5 years--
1 year-0.36% Since inception+14.03%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VISAXCategory
Performance 5-yr return--+8.91%
Expense ratio1.75%1.41%
Risk 5 year sharpe ratio--0.64
Net assets$49.1M$845.2M
Average market cap$561.1M$2.3B
Average P/E11.817.9
Portfolio turnover44%44%

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Fund Management and Purchase Info

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

Holdings

International stock98.14%
U.S. stock1.86%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.48%
-- 5.25%
-- 4.59%
-- 4.43%
-- 4.24%
-- 4.09%
-- 3.93%
-- 3.88%
-- 3.74%
-- 3.18%

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