VCISX Mutual Fund

VCISX Mutual Fund

NAV$20.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.19%
Dividend Yield (Current)
1.12%
Holdings
34
Inception Date
Sep 5, 2012
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.08%
1 Year+3.62%
3 Year+13.15%
5 Year-1.74%
10 Year+6.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CMOCTEZ:MXCorp Moctezuma Sab De Cv6.26%
FBKFb Financial Corp6.04%
CXSE3:BVCaixa Seguridade Participacoes S/A5.75%
HPAR:SIHaw Par Corp Ltd5.45%
AJBA:LNAj Bell Plc5.40%
Top 10 Concentration: 48.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$1.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCISX Mutual Fund Overview

VCISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class C) is managed by Virtus Investment Partners with $3.8M in net assets. VCISX expense ratio is 2.19%, holding 34 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-09-05.

VCISX performance shows a YTD return of 3.08%. The 1-year return is 3.62% and the 5-year return is -1.74%. VCISX dividend yield stands at 1.12%, paid semi-annually.

VCISX top holdings include Corp Moctezuma Sab De Cv (6.3%), Fb Financial Corp (6.0%), Caixa Seguridade Participacoes S/A (5.8%), Haw Par Corp Ltd (5.5%), Aj Bell Plc (5.4%). Go to all VCISX holdings, VCISX sectors, or VCISX dividends.

VCISX can be compared against other funds. Use VCISX overlap to find shared positions, or VCISX vs another fund for a side-by-side view. VCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.