Dow Down 0.25% Nasdaq Down 0.26%

Virtus International Small-Cap A (VISAX)

14.38 Down 0.03(0.21%) Aug 28
Prev Close:14.41
YTD Return*:8.07%
Net Assets*:50.27M
Yield*:1.71%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AITPF4.73143.18
REVSF.SI3.8538.41
GDPKF.SI3.552.68
31833.40N/A
D1R.SI3.34N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:50.27M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:8.07%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):4.71%
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. 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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