Virtus KAR International Small-Mid Cap C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus KAR International Small-Mid Cap Fund Class C VCISX
- NAV / 1-Day Return 19.73 / +0.66 %
- Total Assets 783.3M
-
Adj. Expense Ratio
2.190%
- Expense Ratio 2.210%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 1.15%
- Turnover 26%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis VCISX
Will VCISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VCISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Haw Par Corp Ltd | 6.62 | 52M | Healthcare |
Corporacion Moctezuma SAB de CV | 6.07 | 47M | Basic Materials |
FinecoBank SpA | 5.51 | 43M | Financial Services |
Caixa Seguridade Participacoes SA | 5.44 | 43M | Financial Services |
Epiroc AB Share B | 5.39 | 42M | Industrials |
AJ Bell PLC | 4.82 | 38M | Financial Services |
As One Corp | 3.71 | 29M | Healthcare |
Spirax Group PLC | 3.68 | 29M | Industrials |
MTU Aero Engines AG | 3.53 | 28M | Industrials |
Howden Joinery Group PLC | 3.53 | 28M | Consumer Cyclical |
United States