Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.15 (0.67%)
Jun 27, 2025, 4:00 PM EDT
23.64% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.39 |
| YTD Return | 21.71% |
| 1-Year Return | 25.75% |
| 5-Year Return | 44.30% |
| 52-Week Low | 18.02 |
| 52-Week High | 22.54 |
| Beta (5Y) | 1.24 |
| Holdings | 42 |
| 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 Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol VISAX
Share Class Class A
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
VISAX had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Binah Capital Group, Inc. | BCG | 6.37% |
| Rightmove PLC | RMV | 4.94% |
| Haw Par Corp Ltd | HPAR | 4.67% |
| Caixa Seguridade Participacoes S/A | CXSE3 | 4.46% |
| Corp Moctezuma SAB de CV | CMOCTEZ* | 4.44% |
| AJ Bell PLC | AJB | 3.70% |
| Alten SA | ATE | 3.30% |
| oOh!media Ltd | OML | 3.25% |
| Sopra Steria Group | SOP | 3.19% |
| Moltiply Group SpA | MOL | 3.13% |
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 |