Virtus KAR International Small-Mid Cap Fund Class I
VIISX
NASDAQ
| Weiss Ratings | VIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VIISX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Craig S. Thrasher (12), Hyung Kim (6) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VIISX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR International Small-Mid Cap Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | VIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | VIISX-NASDAQ | Click to Compare |
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| 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 | VIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 13.96% | |||
| Year to Date Total Return | 21.47% | |||
| 1-Year Total Return | 22.89% | |||
| 2-Year Total Return | 36.46% | |||
| 3-Year Total Return | 55.14% | |||
| 5-Year Total Return | 44.35% | |||
| Price | VIISX-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 | VIISX-NASDAQ | Click to Compare |
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| Nav | $22.68 | |||
| 1-Month Low NAV | $22.06 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $18.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.88 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VIISX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | VIISX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | VIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.78% | |||
| Last Bear Market Total Return | -17.56% | |||