Virtus KAR International Small-Mid Cap Fund Class A
VISAX
NASDAQ
| Weiss Ratings | VISAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VISAX-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 | VISAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR International Small-Mid Cap Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VISAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | VISAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | VISAX-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 | VISAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -9.36% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | -6.12% | |||
| 1-Year Total Return | 0.46% | |||
| 2-Year Total Return | 12.50% | |||
| 3-Year Total Return | 24.91% | |||
| 5-Year Total Return | -7.91% | |||
| Price | VISAX-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 | VISAX-NASDAQ | Click to Compare |
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| Nav | $19.17 | |||
| 1-Month Low NAV | $18.62 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $18.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.65 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VISAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | VISAX-NASDAQ | Click to Compare |
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| Total Assets | 791.72M | |||
| Operating Ratios | VISAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VISAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -17.62% | |||