Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.71
-0.04 (-0.21%)
Dec 26, 2024, 8:01 PM EST
2.92% (1Y)
| Fund Assets | 993.16M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.75 |
| YTD Return | 2.07% |
| 1-Year Return | 2.92% |
| 5-Year Return | 9.51% |
| 52-Week Low | 17.32 |
| 52-Week High | 20.86 |
| Beta (5Y) | 1.28 |
| Holdings | 40 |
| Inception Date | Nov 28, 2014 |
About VRISX
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VRISX
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
VRISX had a total return of 2.92% in the past year. Since the fund's inception, the average annual return has been 6.82%, 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 | $0.38884 | Dec 18, 2024 |
| Dec 22, 2021 | $1.94204 | Dec 22, 2021 |
| Dec 22, 2020 | $0.28993 | Dec 22, 2020 |
| Dec 20, 2019 | $0.3868 | Dec 20, 2019 |
| Dec 17, 2018 | $0.22467 | Dec 17, 2018 |
| Dec 20, 2017 | $0.264 | Dec 20, 2017 |