Virtus KAR International Small-Mid Cap boasts a strong lead manager, but some recent missteps limit this strategy's appeal.
Virtus KAR International Small-Mid Cap C VCISX
- NAV / 1-Day Return 19.67 / −0.91 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VCISX
Will VCISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Baltic Classifieds Group PLC | 8.83 | 87.1 Mil | Communication Services |
Rightmove PLC | 5.17 | 51.0 Mil | Communication Services |
AJ Bell PLC | 4.38 | 43.3 Mil | Financial Services |
Corporacion Moctezuma SAB de CV | 4.37 | 43.1 Mil | Basic Materials |
FinecoBank SpA | 4.31 | 42.5 Mil | Financial Services |
Haw Par Corp Ltd | 4.07 | 40.2 Mil | Healthcare |
Auto Trader Group PLC | 4.02 | 39.7 Mil | Communication Services |
Howden Joinery Group PLC | 3.57 | 35.3 Mil | Consumer Cyclical |
Allegro.EU SA Ordinary Shares | 3.33 | 32.8 Mil | Consumer Cyclical |
Moltiply Group SpA | 3.26 | 32.1 Mil | Financial Services |