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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.04 (0.20%)
Feb 18, 2025, 8:07 AM EST
14.76%
Fund Assets 922.99M
Expense Ratio 1.18%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 1.80%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 20.02
YTD Return 7.45%
1-Year Return 14.76%
5-Year Return 15.07%
52-Week Low 17.35
52-Week High 20.79
Beta (5Y) 1.05
Holdings 40
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 14.76% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

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

43.79% of assets
Name Symbol Weight
Binah Capital Group, Inc. BCG 9.51%
AJ Bell PLC AJB 4.91%
FB Financial Corporation FBK 4.53%
Haw Par Corp Ltd HPAR 4.37%
Corp Moctezuma SAB de CV CMOCTEZ* 3.92%
Rightmove PLC RMV 3.60%
Alten SA ATE 3.45%
HAITIAN INT'L - Haitian International Holdings Ltd 1882 3.32%
Minerals Technologies Inc. MTX 3.11%
Caixa Seguridade Participacoes S/A CXSE3 3.06%
View More Holdings

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
Full Dividend History