VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
1W: -1.2%
1M: -2.3%
3M: -2.0%
YTD: +1.4%
1Y: -4.0%
3Y: +33.9%
5Y: -10.3%
$20.97
+0.09 (+0.43%)
Weekly Expected Move ±1.5%
$20
$21
$21
$21
$21
Key Statistics
AUM$1.1B
Holdings30
Top 10 Wt47.1%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E25.0
P/B4.0
Div Yield3.17%
ROE16.9%
% Profitable82%
Inception2014-11-28
Sector Allocation
Financial Services
26.3%
Industrials
25.3%
Healthcare
13.5%
Other
12.7%
Consumer Cyclical
12.3%
Communication Services
4.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corp Moctezuma SAB de CV | — | 6.52% | $48.1M | 10,093,586 |
| 2 | FinecoBank Banca Fineco SpA | FBK.MI | 6.30% | $46.4M | 1,851,037 |
| 3 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 6.00% | $44.2M | 11,553,448 |
| 4 | Haw Par Corp Ltd | H02.SI | 5.68% | $41.9M | 3,417,612 |
| 5 | AJ Bell PLC | AJB.L | 5.63% | $41.5M | 5,119,506 |
| 6 | Epiroc AB | EPI-A.ST | 5.21% | $38.4M | 1,657,356 |
| 7 | MTU Aero Engines AG | MTX.DE | 4.08% | $30.1M | 72,378 |
| 8 | Howden Joinery Group PLC | HWDN.L | 3.84% | $28.3M | 2,546,875 |
| 9 | Spirax Group PLC | — | 3.77% | $27.8M | 306,365 |
| 10 | As One Corp | 7476.T | 3.72% | $27.4M | 1,967,700 |