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    Virtus International Small-Cap I (VIISX)

    11.95 Up 0.07(0.59%) Jan 27
    Prev Close:11.95
    YTD Return*:-3.06%
    Net Assets*:37.13M
    Yield*:3.36%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VIISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BOUVET5.030.00
    AITPF5.000.00
    31834.470.00
    LMXIF.TW4.370.00
    Premier Mktg4.13N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:37.13M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-3.06%
    5y Avg Return:N/A
    Rank in Category (ytd):20
    % Rank in Category (ytd):22.99%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks appreciation. The fund pursues capital appreciation in the small-cap international arena. It invests in a select group of small-cap companies believed by the subadviser to be undervalued relative to their future market growth potential. The investment strategy emphasizes companies that the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small capitalization companies. View More
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