Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Fund Assets	689.97M
Expense Ratio	1.198%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.76
Dividend Yield	3.58%
Dividend Growth	111.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.42
YTD Return	3.94%
1-Year Return	4.06%
5-Year Return	-3.72%
52-Week Low	18.76
52-Week High	21.69
Beta (5Y)	0.88
Holdings	34
Inception Date	Sep 5, 2012

About VIISX

Virtus KAR International Small-Mid Cap Fund Class I is an actively managed mutual fund focused on equity investments in international small- and mid-cap companies. Its primary objective is to achieve long-term capital appreciation by selecting stocks of businesses located outside the United States, specifically targeting firms with durable competitive advantages, strong management teams, and robust growth prospects. The fund employs a disciplined investment process that emphasizes high returns on capital, attractive valuations, and lower financial risk. The portfolio typically holds 30 to 60 high-conviction positions and follows a low-turnover approach, aiming to maximize long-term value by investing in quality companies exhibiting consistent growth, strong balance sheets, and market dominance. The fund is categorized under Foreign Small/Mid Growth and is managed by Kayne Anderson Rudnick Investment Management, a firm recognized for its focus on high-quality equity strategies. Through extensive fundamental research and a lower volatility approach, the fund seeks to deliver attractive risk-adjusted returns and to protect capital during challenging market conditions, making it significant for investors seeking diversified exposure to global small- and mid-cap growth opportunities.

• Fund Family: Virtus
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VIISX
• Share Class: Class I
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

VIISX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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%
VISAX	Class A	1.44%
VCISX	Class C	2.19%

Top 10 Holdings

48.68% of assets

Name	Symbol	Weight
CORPORACION MOCTEZUMA SAB DE CV COM NPV	CMOCTEZ*	6.26%
FB Financial Corporation	FBK	6.04%
CAIXA SEGURIDADE PARTICIPACOES SA COM NPV	CXSE3	5.75%
HAW PAR CORP LTD NPV(SINGAPORE REG)	HPAR	5.45%
AJ BELL PLC ORD GBP0.000125	AJB	5.40%
EPIROC AB SER'B'NPV	EPIB	5.00%
Minerals Technologies Inc.	MTX	3.92%
HOWDEN JOINERY GROUP PLC ORD GBP0.10	HWDN	3.68%
SPIRAX GROUP PLC ORD GBP0.269230769	SPX	3.61%
AS ONE CORP NPV	7476	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.76472	Dec 16, 2025
Dec 18, 2024	$0.3618	Dec 18, 2024
Dec 22, 2021	$1.91947	Dec 22, 2021
Dec 22, 2020	$0.27108	Dec 22, 2020
Dec 20, 2019	$0.37175	Dec 20, 2019
Dec 17, 2018	$0.21561	Dec 17, 2018

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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