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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.01 (0.05%)
At close: Oct 12, 2026
Fund Assets689.97M
Expense Ratio2.19%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.23
Dividend Yield1.13%
Dividend Growth105.67%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close20.64
YTD Return2.53%
1-Year Return3.52%
5-Year Return-6.89%
52-Week Low18.33
52-Week High21.22
Beta (5Y)0.97
Holdings34
Inception DateSep 5, 2012