Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
-0.18 (-0.92%)
Mar 3, 2025, 8:07 AM EST
7.46% (1Y)
| Fund Assets | 918.81M |
| Expense Ratio | 1.18% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.63 |
| YTD Return | 4.18% |
| 1-Year Return | 9.45% |
| 5-Year Return | 37.89% |
| 52-Week Low | 17.35 |
| 52-Week High | 20.79 |
| Beta (5Y) | 1.06 |
| Holdings | 41 |
| 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 VirtusFunds Cl I
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Above 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 9.45% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.
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 | $0.3618 | 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 |