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Virtus International Small-Cap A (VISAX)

13.50 Up 0.04(0.30%) Oct 31
Prev Close:13.46
YTD Return*:3.17%
Net Assets*:50.20M
Yield*:1.79%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VISAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AITPF5.06154.78
LMXIF.TW4.18N/A
BOUVET4.08N/A
Premier Mktg3.94N/A
31833.41N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:50.2M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:3.17%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):10.59%
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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