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Trending ETFs

Name

As of 10/21/2021

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

$14.97

$43 M

0.81%

$0.12

1.12%

Vitals

YTD Return

-2.0%

1 yr return

27.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$15.0
$12.65
$17.34

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/21/2021

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

$14.97

$43 M

0.81%

$0.12

1.12%

VKIRX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus KAR International Small-Mid Cap Fund II
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Thrasher

Fund Description

Principal Investment Strategies
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 generally 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, 2020, 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 $36.5 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 “location” of an issuer, the subadviser primarily relies on the country where the issuer is incorporated. However, the country of risk is ultimately determined based on analysis of the following criteria: actual building address (domicile), primary exchange on which the security is traded and country in which the greatest percentage of company revenue is generated. This evaluation is conducted so as to determine that the issuer’s assets are exposed to the economic fortunes and risks of the designated 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. The fund is non-diversified under federal securities laws.
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VKIRX - Performance

Return Ranking - Trailing

Period VKIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -2.0% 20.1% 97.89%
1 Yr 27.3% 23.1% 45.8% 78.95%
3 Yr N/A* -3.7% 12.3% N/A
5 Yr N/A* 2.6% 12.1% N/A
10 Yr N/A* 6.1% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period VKIRX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -11.5% 32.1% 1.05%
2022 N/A 5.6% 25.4% N/A
2021 N/A -32.5% -0.8% N/A
2020 N/A 0.1% 35.3% N/A
2019 N/A -11.6% 5.4% N/A

Total Return Ranking - Trailing

Period VKIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -2.0% 20.1% 97.89%
1 Yr 27.3% 17.4% 45.8% 70.53%
3 Yr N/A* -4.8% 12.3% N/A
5 Yr N/A* 2.2% 12.1% N/A
10 Yr N/A* 6.1% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VKIRX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -11.5% 32.1% 1.05%
2022 N/A 5.6% 25.4% N/A
2021 N/A -30.7% -0.8% N/A
2020 N/A 0.1% 38.4% N/A
2019 N/A -5.3% 9.3% N/A

NAV & Total Return History


VKIRX - Holdings

Concentration Analysis

VKIRX Category Low Category High VKIRX % Rank
Net Assets 43 M 2.41 M 14.9 B 91.84%
Number of Holdings 63 2 4466 93.88%
Net Assets in Top 10 15.2 M 277 K 503 M 86.73%
Weighting of Top 10 34.36% 2.0% 67.2% 14.58%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 6.04%
  2. Auto Trader Group PLC 4.91%
  3. Auto Trader Group PLC 4.91%
  4. Auto Trader Group PLC 4.91%
  5. Auto Trader Group PLC 4.91%
  6. Auto Trader Group PLC 4.91%
  7. Auto Trader Group PLC 4.91%
  8. Auto Trader Group PLC 4.91%
  9. Auto Trader Group PLC 4.91%
  10. Auto Trader Group PLC 4.91%

Asset Allocation

Weighting Return Low Return High VKIRX % Rank
Stocks
93.81% 83.95% 101.74% 92.86%
Cash
6.19% 0.00% 16.44% 11.22%
Preferred Stocks
0.00% 0.00% 0.08% 54.08%
Other
0.00% -11.51% 1.57% 63.27%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 0.13% 58.16%

VKIRX - Expenses

Operational Fees

VKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.10% 2.36% 52.58%
Management Fee 0.90% 0.08% 1.04% 55.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.25% 65.71%

Sales Fees

VKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VKIRX 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.

VKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 149.00% 63.16%

VKIRX - Distributions

Dividend Yield Analysis

VKIRX Category Low Category High VKIRX % Rank
Dividend Yield 0.81% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

VKIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VKIRX Category Low Category High VKIRX % Rank
Net Income Ratio 0.14% -0.96% 6.95% 86.60%

Capital Gain Distribution Analysis

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

Distributions History

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VKIRX - Fund Manager Analysis

Managers

Craig Thrasher


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.0

2.0%

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

Oct 01, 2019

2.0

2.0%

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
0.33 21.1 6.96 17.76