Virtus KAR International Small-Mid Cap I (VIISX)

Fund Assets	1.05B
Expense Ratio	1.18%
Min. Investment	$100,000
Turnover	19.00%
Dividend (ttm)	0.36
Dividend Yield	1.71%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	21.29
YTD Return	13.50%
1-Year Return	10.06%
5-Year Return	24.71%
52-Week Low	18.18
52-Week High	22.88
Beta (5Y)	0.93
Holdings	43
Inception Date	Sep 5, 2012

About VIISX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.

• Fund Family: Virtus
• Category: Foreign Small/Mid Growth
• 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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	1.45%
VCISX	Class C	2.20%

Top 10 Holdings

39.64% of assets

Name	Symbol	Weight
Binah Capital Group, Inc.	BCG	6.60%
AJ Bell PLC	AJB	4.26%
Rightmove PLC	RMV	4.24%
Corp Moctezuma SAB de CV	CMOCTEZ*	4.09%
Caixa Seguridade Participacoes S/A	CXSE3	3.94%
Sopra Steria Group	SOP	3.60%
oOh!media Ltd	OML	3.40%
Haw Par Corp Ltd	HPAR	3.31%
As One Corp	7476	3.12%
Hemnet Group AB	HEM	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2017	$0.258	Dec 20, 2017