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Virtus KAR International Small-Cap Fund

VRISX:US
NASDAQ GM
15.93
USD
0.02
0.13%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.97
1 Yr Return
26.80%
YTD Return
21.80%
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Previous Close
15.95
52Wk Range
12.66 - 15.97
1 Yr Return
27.00%
YTD Return
21.80%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
15.93
Total Assets (m USD) (on 08/23/2017)
226.849
Inception Date
11/12/2014
Last Dividend (on 06/22/2017)
0.049
Dividend Indicated Gross Yield
0.31%
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
9.05 m 9.05 m 9.44
89.89 k 4.49 m 4.68
42.96 k 3.95 m 4.12
784.00 k 3.85 m 4.02
81.51 k 3.69 m 3.85
418.47 k 3.58 m 3.74
102.73 k 3.44 m 3.58
601.65 k 3.27 m 3.41
41.60 k 3.19 m 3.33
96.60 k 3.07 m 3.20
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