Virtus KAR International Small-Mid Cap Fund Class C
VCISX
NASDAQ
| Weiss Ratings | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Craig S. Thrasher (12), Hyung Kim (6) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR International Small-Mid Cap Fund Class C | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 13.74% | |||
| Year to Date Total Return | 20.87% | |||
| 1-Year Total Return | 21.69% | |||
| 2-Year Total Return | 33.73% | |||
| 3-Year Total Return | 50.55% | |||
| 5-Year Total Return | 37.34% | |||
| Price | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.77 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $21.95 | |||
| 52-Week Low NAV | $17.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.95 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 19.83 | |||
| Balance Sheet | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VCISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.14% | |||
| Last Bear Market Total Return | -17.77% | |||