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VCISX
Mutual Fund ticker: NASDAQ
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Virtus KAR International Small-Mid Cap C (VCISX) Ownership - Who owns Virtus KAR International Small-Mid Cap C?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
2.20
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
19.00
Front Load
N/A
Net Assets
1026890700.00
Manager Tenure
N/A

Fundamentals

VCISX
Net Assets
1.03B
Fund Existence
over 12 years
Turnover
19.00
Total Expense Ratio
2.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.20
Assets in Top Ten Holdings
457M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
47.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.65%
Gain YTD
14.436
Annual Yield % from dividends
0.56
Returns for 1 year
16.23
Returns for 3 years
38.24
Returns for 5 years
35.91
Returns for 10 years
69.17
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com