Mutual Funds - Profile

Virtus KAR International Small-Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to invest in small-size companies around the world outside the United States.

The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in companies with a dividend track record.

The investment process looks for companies with durable business franchise, low earnings variability and high return on capital. Then the research team narrows down the list to companies that have a need for low external financing.

The fund invests in about 30 to 60 stocks and allocates about 40% of capital to top 10 holdings. More

Price

  • Last Close
  • $25.64
    +0.1
  • 52 Week HL
  • $26.88 - $18.7
  • Net Assets
  • $3054.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 16, 2021

Top 10 Holdings
Feb 16, 2021

Company Holding
HeadHunter Group 5.05
VNV Global 4.87
Rightmove PLC 3.20
Auto Trader 2.85
Marel HF 2.83
Company Holding
Gruppo MutuiOnline 2.81
Enento Group 2.80
CAE Inc 2.79
Ascential PLC 2.78
Voltronic Power 2.76
Total 32.74%

Manager

  • Name
  • Craig Thrasher
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.1 % YTD

  • 3 Year
  • 63.16%
  • 5 Year
  • 108.66%
  • Best
  • 25.08%
    2019
  • Worst
  • -6.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VRISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.5% -25.5% 11.8% 5.5% 9% 3% 5.3% - - - -
Q2 7.1% 23.3% 1.5% 2.4% 8.9% 3.3% 3.6% -100% - - -
Q3 6.7% 10.2% -2.7% -2.7% 4.8% 10.9% -14.3% -100% - - -
Q4 - 21.5% 11.7% -10.6% 3.4% 2.8% 6.1% -3.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.2% 1.7% 2% 5.8% - 1.3% 2.1% 2.8% 1.6% -4.1% - -
2020 -2.2% -6.2% -18.8% 9.4% 8.6% 3.7% 4.3% 7.6% -1.8% -1.7% 12% 10.3%

Annual Return

Index Comparison

Alpha

NAV