Virtus KAR International Small-Mid Cap Fund - Class A (VISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.51
-0.04 (-0.22%)
Dec 26, 2024, 8:01 PM EST
2.83% (1Y)
| Fund Assets | 993.16M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.55 |
| YTD Return | 2.26% |
| 1-Year Return | 3.06% |
| 5-Year Return | 7.93% |
| 52-Week Low | 17.14 |
| 52-Week High | 20.60 |
| Beta (5Y) | 1.28 |
| Holdings | 40 |
| Inception Date | Sep 5, 2012 |
About VISAX
The investment seeks capital appreciation. 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 Intl Sm/Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VISAX
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
VISAX had a total return of 3.06% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.
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% |
| Advantest Corporation | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.33005 | Dec 18, 2024 |
| Dec 22, 2021 | $1.82442 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21074 | Dec 22, 2020 |
| Dec 20, 2019 | $0.33124 | Dec 20, 2019 |
| Dec 17, 2018 | $0.17072 | Dec 17, 2018 |
| Dec 20, 2017 | $0.242 | Dec 20, 2017 |