Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
NASDAQ
| Weiss Ratings | VRISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VRISX-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 | VRISX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR International Small-Mid Cap Fund Class R6 | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | VRISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | VRISX-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 | VRISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -9.28% | |||
| 90-Day Total Return | -6.06% | |||
| Year to Date Total Return | -6.02% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 26.29% | |||
| 5-Year Total Return | -6.24% | |||
| Price | VRISX-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 | VRISX-NASDAQ | Click to Compare |
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| Nav | $19.35 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $20.15 | |||
| 52-Week Low NAV | $18.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.94 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VRISX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | VRISX-NASDAQ | Click to Compare |
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| Total Assets | 970.13M | |||
| Operating Ratios | VRISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VRISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.92% | |||
| Last Bear Market Total Return | -17.60% | |||