Virtus KAR International Small-Mid Cap Fund Class R6 VRISX

Morningstar Medalist Rating
  • NAV / 1-Day Return $21.53  /  +0.47 %
  • Fund Size $676.1M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.85%
  • Turnover Ratio 26%

Morningstar’s Analysis VRISX

Will VRISX outperform in the future?

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

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Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VRISX

  • 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

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