VIISX Mutual Fund

VIISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class I) is managed by Virtus Investment Partners with $629.3M in net assets. VIISX expense ratio is 1.17%, holding 40 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2012-09-05.

VIISX performance shows a YTD return of 2.87%. The 1-year return is -0.87% and the 5-year return is -1.11%. VIISX dividend yield stands at 3.61%, paid semi-annually.

VIISX top holdings include Haw Par Corp Ltd (6.5%), Corp Moctezuma Sab De Cv (6.0%), Finecobank S.P.A. (5.4%), Caixa Seguridade Participacoes S/A (5.4%), Epiroc Ab Cl. B (5.3%). Go to all VIISX holdings, VIISX sectors, or VIISX dividends.

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