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Virtus KAR International Small-Mid Cap C (VCISX)
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16.80 - YTD Return -1.25%
- Expense Ratio 1.20%
- Category Foreign Small/Mid Growth
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.27
- Inception Date Sep 5, 2012
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs).
Virtus
Fund Family
Foreign Small/Mid Growth
Fund Category
1.01B
Net Assets
2012-09-05
Inception Date
Performance Overview: VCISX
Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Growth.
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Holdings: VCISX
Top 10 Holdings (44.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCISX
Communication Services 26.92%
Financial Services 18.76%
Industrials 15.04%
Consumer Cyclical 12.10%
Technology 9.19%
Basic Materials 7.11%
Consumer Defensive 4.33%
Healthcare 4.16%
Energy 1.56%
Real Estate 0.83%
Utilities 0.00%
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