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    Virtus International Small-Cap A (VISAX)

    12.13 Up 0.08(0.66%) Jul 31
    Prev Close:12.05
    YTD Return*:8.86%
    Net Assets*:59.93M
    Yield*:1.72%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VISAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BOUVET4.82N/A
    TGMA3.SA3.61N/A
    RTMVF.L3.53N/A
    ARSGZ.SI3.51N/A
    LMXIF.TW3.49N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:59.93M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:8.86%
    5y Avg Return:N/A
    Rank in Category (ytd):42
    % Rank in Category (ytd):43.3%
    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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