VIISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class I) is managed by Virtus Investment Partners with $632.5M in net assets. VIISX expense ratio is 1.17%, holding 40 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2012-09-05.

VIISX performance shows a YTD return of 1.07%. The 1-year return is -5.71% and the 5-year return is -1.04%. VIISX dividend yield stands at 3.68%, paid semi-annually.

VIISX top holdings include Haw Par Corp Ltd (6.5%), Corp Moctezuma Sab De Cv (6.0%), Finecobank Banca Fineco (5.4%), Caixa Seguridade Participacoes S/A (5.4%), Epiroc Ab Class B (5.3%). View all VIISX holdings, sector breakdown, or dividend history.

VIISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.