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    Virtus International Small-Cap I (VIISX)

    13.11 Up 0.03(0.23%) May 21
    Prev Close:13.11
    YTD Return*:10.90%
    Net Assets*:54.13M
    Yield*:3.06%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VIISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AITPF5.4862.43
    BOUVET5.2512.66
    LMXIF.TW4.5927.51
    EZL.AX4.439.75
    GLLHF4.24N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:54.13M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:10.90%
    5y Avg Return:N/A
    Rank in Category (ytd):28
    % Rank in Category (ytd):28%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks capital appreciation. The fund pursues capital appreciation in the small-cap international arena. The fund 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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