Virtus KAR International Small-Mid CapR6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Virtus KAR International Small-Mid Cap Fund Class R6 VRISX
- NAV / 1-Day Return 20.97 / +0.43 %
- Total Assets 686.1M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.85%
- Turnover 26%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0
Morningstar’s Analysis VRISX
Will VRISX outperform in the 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 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Corporacion Moctezuma SAB de CV | 6.29 | 48M | Basic Materials |
FinecoBank SpA | 6.08 | 46M | Financial Services |
Caixa Seguridade Participacoes SA | 5.78 | 44M | Financial Services |
Haw Par Corp Ltd | 5.48 | 42M | Healthcare |
AJ Bell PLC | 5.43 | 42M | Financial Services |
Epiroc AB Share B | 5.03 | 38M | Industrials |
MTU Aero Engines AG | 3.94 | 30M | Industrials |
Howden Joinery Group PLC | 3.70 | 28M | Consumer Cyclical |
Spirax Group PLC | 3.63 | 28M | Industrials |
As One Corp | 3.59 | 27M | Healthcare |