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

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
16.00
Front Load
N/A
Net Assets
953639800.00
Manager Tenure
N/A

Fundamentals

VIISX
Net Assets
954M
Fund Existence
over 12 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
814M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.451
Annual Yield % from dividends
0.00
Returns for 1 year
5.67
Returns for 3 years
-18.36
Returns for 5 years
5.23
Returns for 10 years
82.48
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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