VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: +0.1%
1M: +1.9%
3M: -0.5%
YTD: +3.8%
1Y: +2.0%
3Y: +42.7%
5Y: -7.8%
$21.46
+0.41 (+1.95%)
Weekly Expected Move ±1.4%
$21
$21
$21
$21
$22
Key Statistics
AUM$1.1B
Holdings34
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E12.1
P/B1.0
Div Yield3.43%
ROE8.1%
% Profitable94%
Inception2012-09-05
Sector Allocation
Industrials
29.7%
Financial Services
25.2%
Healthcare
13.0%
Consumer Cyclical
11.8%
Basic Materials
7.3%
Communication Services
5.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORPORACION MOCTEZUMA SAB DE CV | CMZOF | 6.26% | $840.8M | 10,093,586 |
| 2 | FINECOBANK BANCA FINECO SPA | FCBBF | 6.04% | $40.6M | 1,851,037 |
| 3 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 5.75% | $228.2M | 11,553,448 |
| 4 | HAW PAR CORP LTD | HAWPF | 5.45% | $54.2M | 3,417,612 |
| 5 | AJ BELL PLC | AJB.L | 5.40% | $31.3M | 5,119,506 |
| 6 | EPIROC AB | EPIPF | 5.00% | $372.6M | 1,657,356 |
| 7 | MTU AERO ENGINES AG | MTX.DE | 3.92% | $26.3M | 72,378 |
| 8 | HOWDEN JOINERY GROUP PLC | HWDJF | 3.68% | $21.3M | 2,546,875 |
| 9 | SPIRAX GROUP PLC | SPXSF | 3.61% | $20.9M | 306,365 |
| 10 | AS ONE CORP | IUSDF | 3.57% | $4.5B | 1,967,700 |