VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: -1.2%
1M: -2.4%
3M: -2.1%
YTD: +1.1%
1Y: -3.7%
3Y: +33.3%
5Y: -11.3%
$20.74
+0.09 (+0.44%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
Key Statistics
AUM$1.0B
Holdings40
Top 10 Wt47.7%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E6.9
P/B0.7
Div Yield3.77%
ROE10.5%
% Profitable92%
Inception2012-09-05
Sector Allocation
Industrials
27.5%
Financial Services
23.7%
Healthcare
13.7%
Consumer Cyclical
10.7%
Basic Materials
8.9%
Communication Services
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HAW Par Corp Ltd | HAWPF | 6.54% | $66.6M | 3,915,012 |
| 2 | CORPORACION MOCTEZUMA SAB DE CV | CMZOF | 6.00% | $851.2M | 10,563,683 |
| 3 | Finecobank Banca Fineco S.p.A. | FCBBF | 5.44% | $37.3M | 1,937,247 |
| 4 | Caixa Seguridade Participacoes SA | CXSE3.SA | 5.37% | $220.3M | 12,091,537 |
| 5 | Epiroc AB | EPIPF | 5.33% | $399.4M | 1,969,653 |
| 6 | AJ Bell PLC | AJB.L | 4.76% | $28.5M | 6,020,896 |
| 7 | AS ONE CORP | IUSDF | 3.66% | $4.6B | 2,059,300 |
| 8 | Spirax Group PLC | SPXSF | 3.63% | $21.7M | 320,634 |
| 9 | MTU Aero Engines AG | MTX.DE | 3.49% | $23.9M | 75,749 |
| 10 | Howden Joinery Group PLC | HWDJF | 3.49% | $20.9M | 2,608,856 |