Recent missteps and some changes to its small team drop Virtus KAR International Small-Mid Cap’s People rating to Average from Above Average and reduces its overall appeal.
Virtus KAR International Small-Mid Cap C VCISX
- NAV / 1-Day Return 18.21 / −0.22 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VCISX
Will VCISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Baltic Classifieds Group PLC | 8.64 | 89.3 Mil | Communication Services |
Rightmove PLC | 5.34 | 55.1 Mil | Communication Services |
Corporacion Moctezuma SAB de CV | 4.65 | 48.0 Mil | Basic Materials |
Auto Trader Group PLC | 4.33 | 44.8 Mil | Communication Services |
Haw Par Corp Ltd | 4.00 | 41.3 Mil | Healthcare |
Mortgage Advice Bureau (Holdings) PLC | 3.61 | 37.3 Mil | Financial Services |
Gruppo Mutuionline SpA | 3.55 | 36.6 Mil | Financial Services |
AJ Bell PLC | 3.48 | 36.0 Mil | Financial Services |
Howden Joinery Group PLC | 3.39 | 35.0 Mil | Consumer Cyclical |
FinecoBank SpA | 3.23 | 33.3 Mil | Financial Services |