• Virtus KAR International Small-Cap Fund

Virtus

  • International
  • Small-Cap
  • Core

Virtus KAR International Small-Cap Fund

VISAX

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

$15.18 ( -0.36 )

52 Week HL

$26.71 - $15.18

Net Assets

$2240 M

Expense Ratio

1.19 %

Sector Allocation

Feb 16, 2021

Top 10 Holdings

Feb 16, 2021

Company Name

  • HeadHunter Group
  • VNV Global
  • Rightmove PLC
  • Auto Trader
  • Marel HF

Holding

  • 5.05
  • 4.87
  • 3.20
  • 2.85
  • 2.83

Company Name

  • Gruppo MutuiOnline
  • Enento Group
  • CAE Inc
  • Ascential PLC
  • Voltronic Power
  • Total

Holding

  • 2.81
  • 2.80
  • 2.79
  • 2.78
  • 2.76
  • 32.74%

Manager

Name

Craig Thrasher

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

2021

Website

Link

Performance

YTD

-32.4 %

3 Year

-18.81%

5 Year

5.09%

Best

29.47%
2013

Worst

-32.43%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -18.6% 0.3% -25.6% 11.7% 5.4% 8.9% 2.8% 5.3% 5.4% 11.5% -
Q2 -15.4% 7% 23.1% 1.4% 2.3% 8.8% 3.2% 3.4% 3.2% 1.1% -
Q3 - -1.5% 10.1% -2.8% -2.7% 4.7% 10.8% -14.3% -5.2% 10.7% -
Q4 - -8.5% 21.8% 12% -10.7% 3.2% 2.7% 6% -6.3% 3.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.2% -1.1% -7.3% -10% -6.9% - - - - - - -
2021 -3.2% 1.7% 2% 5.8% -0.1% 1.2% 2.1% 2.8% -6.2% 4.1% -6.1% -6.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VISAX -32%-3%23%25%-7%-21%-1%-3%30%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -32%-32%7%-4%-1%-12%-1%-17%0%-

VISAX S&P 500

Chart +