Virtus KAR International Small-Mid Cap Fund Class C
VCISX
NASDAQ
| Weiss Ratings | VCISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VCISX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Craig S. Thrasher (13), Hyung Kim (7), Victor Zimmermann (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VCISX-NASDAQ | Click to Compare |
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| 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 | Closed | |||
| 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 |
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| Dividend Yield | 1.24% | |||
| Dividend | VCISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | VCISX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.48% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 96.86% | |||
| 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 |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -4.06% | |||
| 60-Day Total Return | -9.45% | |||
| 90-Day Total Return | -6.30% | |||
| Year to Date Total Return | -6.30% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 22.12% | |||
| 5-Year Total Return | -11.31% | |||
| Price | VCISX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.87 | |||
| 1-Month Low NAV | $18.33 | |||
| 1-Month High NAV | $19.67 | |||
| 52-Week Low NAV | $17.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.95 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VCISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | VCISX-NASDAQ | Click to Compare |
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| Total Assets | 791.72M | |||
| Operating Ratios | VCISX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VCISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.14% | |||
| Last Bear Market Total Return | -17.77% | |||