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Virtus KAR International Small-Cap Fund

VRISX:US
NASDAQ GM
15.57
USD
0.15
0.97%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 15.57
1 Yr Return
37.15%
YTD Return
18.67%
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Previous Close
15.42
52Wk Range
11.28 - 15.57
1 Yr Return
38.09%
YTD Return
18.67%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
15.57
Total Assets (m USD) (on 05/24/2017)
173.535
Inception Date
11/12/2014
Last Dividend (on 12/21/2016)
0.265
Dividend Indicated Gross Yield
1.70%
Fund Managers
CRAIG STONE / CRAIG THRASHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
48.30 k 2.32 m 4.69
265.27 k 2.29 m 4.63
64.28 k 2.29 m 4.62
84.00 k 2.12 m 4.29
2.03 m 2.03 m 4.11
22.40 k 1.97 m 3.98
1.14 m 1.87 m 3.77
323.30 k 1.63 m 3.29
87.90 k 1.58 m 3.19
166.30 k 1.55 m 3.14
Profile
Virtus KAR International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $5 billion.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361