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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.33

$1.01 B

0.00%

$0.00

2.21%

Vitals

YTD Return

-1.4%

1 yr return

12.8%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

2.5%

Net Assets

$1.01 B

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.33

$1.01 B

0.00%

$0.00

2.21%

VCISX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Virtus KAR International Small-Mid Cap Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Nov 12, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Thrasher

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. As of the date of this Prospectus, the fund’s subadviser considers small- and mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the MSCI All Country World ex U.S. SMID Cap Index on a rolling three-year basis. As of September 30, 2023, the total market capitalization range of companies included in the MSCI All Country World ex U.S. SMID Cap Index over the past three years was $0 to $40.4 billion. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining whether an issuer is economically tied to a non-U.S. country, the subadviser primarily considers: (i) whether at least 50% of the issuer’s revenues or profits are attributable to goods produced or sold, investments made, or services performed in, a non-U.S. country; (ii) whether the issuer has at least 50% of its assets in a non-U.S. country; and (iii) whether the principal exchange listing for the issuer’s securities or the issuer’s headquarters is in a non-U.S. country.

Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). The fund may invest in emerging markets issuers. Generally, the fund invests in approximately 30-60 securities at any given time.

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VCISX - Performance

Return Ranking - Trailing

Period VCISX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -5.4% 9.8% 87.20%
1 Yr 12.8% -15.5% 34.8% 28.80%
3 Yr -6.8%* -26.2% 1.3% 87.93%
5 Yr 2.5%* -7.6% 10.2% 81.58%
10 Yr 4.8%* 0.8% 7.4% 40.24%

* Annualized

Return Ranking - Calendar

Period VCISX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -16.8% 28.8% 4.80%
2022 -34.9% -46.4% -21.4% 72.73%
2021 -2.7% -30.6% 16.4% 69.57%
2020 22.8% -1.5% 62.8% 40.00%
2019 25.0% 9.7% 44.0% 41.07%

Total Return Ranking - Trailing

Period VCISX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -5.4% 9.8% 87.20%
1 Yr 12.8% -15.5% 34.8% 28.80%
3 Yr -6.8%* -26.2% 1.3% 87.93%
5 Yr 2.5%* -7.6% 10.2% 81.58%
10 Yr 4.8%* 0.8% 7.4% 40.24%

* Annualized

Total Return Ranking - Calendar

Period VCISX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -16.5% 30.7% 4.80%
2022 -34.9% -46.4% -18.5% 80.17%
2021 4.6% -30.6% 24.7% 78.26%
2020 23.1% 1.6% 68.3% 48.70%
2019 26.3% 9.7% 44.0% 54.46%

NAV & Total Return History


VCISX - Holdings

Concentration Analysis

VCISX Category Low Category High VCISX % Rank
Net Assets 1.01 B 25.2 K 6.04 B 32.54%
Number of Holdings 41 39 1618 96.03%
Net Assets in Top 10 457 M 686 K 1.06 B 21.43%
Weighting of Top 10 44.09% 5.3% 53.0% 3.17%

Top 10 Holdings

  1. Baltic Classifieds Group PLC 8.62%
  2. Rightmove PLC 5.32%
  3. Corp Moctezuma SAB de CV 4.64%
  4. Auto Trader Group PLC 4.32%
  5. Haw Par Corp Ltd 3.99%
  6. Mortgage Advice Bureau Holdings Ltd 3.60%
  7. Gruppo MutuiOnline SpA 3.54%
  8. AJ Bell PLC 3.47%
  9. Howden Joinery Group PLC 3.38%
  10. FinecoBank Banca Fineco SpA 3.22%

Asset Allocation

Weighting Return Low Return High VCISX % Rank
Stocks
95.80% 89.56% 99.81% 60.32%
Cash
4.20% 0.00% 11.63% 28.57%
Preferred Stocks
0.00% 0.00% 8.16% 52.38%
Other
0.00% -0.09% 5.11% 53.17%
Convertible Bonds
0.00% 0.00% 0.00% 34.92%
Bonds
0.00% 0.00% 2.66% 36.51%

VCISX - Expenses

Operational Fees

VCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 41.09% 17.46%
Management Fee 0.90% 0.00% 1.75% 39.68%
12b-1 Fee 1.00% 0.00% 1.00% 86.79%
Administrative Fee 0.10% 0.05% 0.26% 34.29%

Sales Fees

VCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 46.67%

Trading Fees

VCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 236.00% 37.14%

VCISX - Distributions

Dividend Yield Analysis

VCISX Category Low Category High VCISX % Rank
Dividend Yield 0.00% 0.00% 5.54% 79.37%

Dividend Distribution Analysis

VCISX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

VCISX Category Low Category High VCISX % Rank
Net Income Ratio -0.55% -1.81% 1.51% 81.82%

Capital Gain Distribution Analysis

VCISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VCISX - Fund Manager Analysis

Managers

Craig Thrasher


Start Date

Tenure

Tenure Rank

Sep 05, 2012

9.74

9.7%

Craig Thrasher, CFA, is a Portfolio Manager and Research Analyst at Kayne. Before joining Kayne Anderson Rudnick in 2008, Mr. Thrasher worked at Kirr, Marbach & Company as an Equity Analyst and at Wedbush Morgan Securities in correspondent credit. He has approximately 14 years of equity research experience. Mr. Thrasher earned a B.S. in Business and Public Administration, concentration in Finance, from the University of Arizona, and an M.B.A. from the University of Chicago, Graduate School of Business. Mr. Thrasher is a Chartered Financial Analyst charterholder.

Hyung Kim


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.66 0.17