Nasdaq - Delayed Quote • USD
Virtus KAR International Small-Mid Cap C (VCISX)
At close: 8:00 PM EDT
Fund Summary
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.72% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VCISX | Category Average | VCISX | Category Average | VCISX | Category Average | |
| Alpha | -7.88 | 0.03 | -3.26 | 0.03 | 0.63 | 0.04 |
| BETA | 1.26 | 0.01 | 1.18 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | -0.38 | 0.01 | 0.42 | 0.01 | 0.52 | 0.01 |
| R-squared | 87.07 | 0.83 | 85.14 | 0.8 | 82.87 | 0.81 |
| Standard Deviation | 22.06 | 0.21 | 22.52 | 0.17 | 18.05 | 0.16 |
| Sharpe Ratio | -0.34 | 0.01 | 0.13 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -7.74 | 0.11 | 0.31 | 0.13 | 3 | 0.1 |
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