Dow Down 0.08% Nasdaq Down 0.35%

Virtus International Small-Cap I (VIISX)

10.09 Down 0.04(0.39%) Feb 9
Prev Close:10.13
YTD Return*:-8.15%
Net Assets*:37.49M
Yield*:1.46%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for VIISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BOUVET5.99N/A
ATHM5.41N/A
RPGRF.AX5.27N/A
TPC.JO3.43N/A
EUHMF.PA3.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:37.49M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:-8.15%
5y Avg Return:N/A
Rank in Category (ytd):91
% Rank in Category (ytd):107.06%
Beta (3y):0.86
Morningstar Risk Rating:4

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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