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 21.02 / −0.57 %
- Total Assets 800.5M
-
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 3M
- Status Open
- TTM Yield 3.91%
- Turnover 26%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM 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
The People Pillar is our evaluation of the VRISX 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 VRISX’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