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    Virtus International Small-Cap I (VIISX)

    12.73 Down 0.06(0.47%) Dec 19
    Prev Close:12.79
    YTD Return*:-0.66%
    Net Assets*:45.59M
    Yield*:2.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VIISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BOUVET5.03133.00
    AITPF5.003.41
    31834.47-13.23
    LMXIF.TW4.37N/A
    Premier Mktg4.13N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:45.59M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-0.66%
    5y Avg Return:N/A
    Rank in Category (ytd):17
    % Rank in Category (ytd):19.54%
    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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