Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.02 (-0.09%)
At close: Dec 4, 2025
5.73% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.50% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.97 |
| YTD Return | 5.82% |
| 1-Year Return | 1.54% |
| 5-Year Return | -0.34% |
| 52-Week Low | 19.07 |
| 52-Week High | 23.97 |
| Beta (5Y) | 1.17 |
| Holdings | 41 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Binah Capital Group, Inc. | BCG | 5.70% |
| AJ Bell PLC | AJB | 4.69% |
| Corp Moctezuma SAB de CV | CMOCTEZ* | 4.51% |
| Caixa Seguridade Participacoes S/A | CXSE3 | 4.38% |
| Haw Par Corp Ltd | HPAR | 4.11% |
| Rightmove PLC | RMV | 3.96% |
| Minerals Technologies Inc. | MTX | 3.31% |
| As One Corp | 7476 | 3.26% |
| Hemnet Group AB | HEM | 3.20% |
| oOh!media Ltd | OML | 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 |