Virtus KAR International Small-Mid Cap Fund Class C (VCISX)

Fund Assets	1.03B
Expense Ratio	2.20%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	18.51
YTD Return	3.39%
1-Year Return	7.60%
5-Year Return	26.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	41
Inception Date	Sep 5, 2012

About VCISX

The Fund's investment strategy focuses on Intl Small-Cap with 2.27% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus KAR International Small-Cap Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus KAR International Small-Cap Fund; Class C Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of non-US small capitalization companies. VCISX's subadviser considers small-capitalization companies that have market capitalizations of between $75 million and $5 billion.

• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCISX
• Share Class: Class C
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

VCISX had a total return of 7.60% in the past year. Since the fund's inception, the average annual return has been 7.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRISX	Class R6	1.08%
VIISX	Class I	1.18%
VISAX	Class A	1.45%

Top 10 Holdings

43.54% of assets

Name	Symbol	Weight
Binah Capital Group, Inc.	BCG	6.70%
FB Financial Corporation	FBK	5.22%
Haw Par Corp Ltd	HPAR	4.81%
Rightmove PLC	RMV	4.63%
AJ Bell PLC	AJB	4.15%
Corp Moctezuma SAB de CV	CMOCTEZ*	4.11%
Minerals Technologies Inc.	MTX	3.77%
Moltiply Group SpA	MOL	3.49%
Caixa Seguridade Participacoes S/A	CXSE3	3.42%
Bouvet ASA	BOUV	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1132	Dec 18, 2024
Dec 22, 2021	$1.65641	Dec 22, 2021
Dec 22, 2020	$0.06973	Dec 22, 2020
Dec 20, 2019	$0.19791	Dec 20, 2019
Dec 17, 2018	$0.10634	Dec 17, 2018
Dec 20, 2017	$0.198	Dec 20, 2017