Morningstar

Virtus KAR International Small-Mid Cap Fund Class I VIISX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 21.16  /  +0.19 %
  • Total Assets 771.3M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.68%
  • Turnover 26%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VIISX

Will VIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIISX 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 VIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR International Small-Mid Cap I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VIISX

More VIISX Holdings
  • 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

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