Morningstar

Virtus KAR International Small-Mid Cap Fund Class A VISAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $21.29  /  +0.52 %
  • Fund Size $676.1M
  • Adjusted Expense Ratio 1.440%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.24%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis VISAX

Will VISAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VISAX 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 VISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR International Small-Mid Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VISAX

More VISAX Holdings
  • 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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