Virtus KAR International Small-Mid Cap I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.11 (0.50%)
Sep 15, 2025, 8:09 AM EDT
0.50% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 1.18% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.65% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.84 |
| YTD Return | 17.57% |
| 1-Year Return | 11.84% |
| 5-Year Return | 27.97% |
| 52-Week Low | 18.18 |
| 52-Week High | 22.88 |
| Beta (5Y) | 0.94 |
| 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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
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 |