Recent missteps and some changes to its small team drop Virtus KAR International Small-Mid Cap’s People rating to Average from Above Average and reduces its overall appeal.
Virtus KAR International Small-Mid CapR6 VRISX
- NAV / 1-Day Return 18.56 / +0.54 %
- Total Assets 992.5 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:53 AM GMT+0
Morningstar’s Analysis VRISX
Will VRISX 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 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Baltic Classifieds Group PLC | 8.11 | 81.7 Mil | Communication Services |
Rightmove PLC | 5.17 | 52.1 Mil | Communication Services |
Corporacion Moctezuma SAB de CV | 4.83 | 48.7 Mil | Basic Materials |
Auto Trader Group PLC | 4.27 | 43.0 Mil | Communication Services |
FinecoBank SpA | 4.24 | 42.7 Mil | Financial Services |
Haw Par Corp Ltd | 3.98 | 40.1 Mil | Healthcare |
Moltiply Group SpA | 3.84 | 38.7 Mil | Financial Services |
Howden Joinery Group PLC | 3.84 | 38.7 Mil | Consumer Cyclical |
AJ Bell PLC | 3.42 | 34.4 Mil | Financial Services |
Us Dollar | 3.29 | 33.1 Mil | Cash and Equivalents |