Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
| Fund Assets | 806.41M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.06% |
| Dividend Growth | 104.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.61 |
| YTD Return | 2.11% |
| 1-Year Return | -4.74% |
| 5-Year Return | -5.75% |
| 52-Week Low | 18.62 |
| 52-Week High | 22.57 |
| Beta (5Y) | 0.97 |
| Holdings | 40 |
| Inception Date | Sep 5, 2012 |
About VISAX
Virtus KAR International Small-Mid Cap Fund Class A is a mutual fund focused on delivering capital appreciation by investing predominantly in equity securities of international small- and mid-cap companies. The fund allocates at least 80% of its assets to non-U.S. firms, targeting businesses with durable competitive advantages, strong financial profiles, and consistent growth histories. Its disciplined selection process emphasizes high-quality companies with solid balance sheets, profitability, and market-leading business models, while seeking to minimize risk through lower earnings variability and strong free cash flow generation. The portfolio is typically high-conviction, containing 30-60 carefully chosen holdings and employing a long-term, low-turnover investment approach. Managed by Kayne Anderson Rudnick Investment Management, the fund aims to provide attractive risk-adjusted, long-term returns for investors, playing a strategic role in globally diversified portfolios and particularly serving those seeking exposure to foreign small- and mid-cap growth opportunities.
Performance
VISAX had a total return of -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
47.72% of assets| Name | Symbol | Weight |
|---|---|---|
| HAW Par Corp Ltd NPV(SINGAPORE REG) | HPAR | 6.54% |
| CORPORACION MOCTEZUMA SAB DE CV - Corp Moctezuma Sab COM NPV | CMOCTEZ* | 6.00% |
| FB Financial Corporation | FBK | 5.44% |
| Caixa Seguridade Participacoes SA COM NPV | CXSE3 | 5.37% |
| Epiroc AB SER'B'NPV | EPIB | 5.33% |
| AJ Bell PLC ORD GBP0.000125 | AJB | 4.76% |
| AS One Corporation NPV | 7476 | 3.66% |
| Spirax Group PLC ORD GBP0.269230769 | SPX | 3.63% |
| Minerals Technologies Inc. | MTX | 3.49% |
| Howden Joinery Group PLC ORD GBP0.10 | HWDN | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.67414 | Dec 16, 2025 |
| 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 |