VIISX Mutual Fund

VIISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class I) is managed by Virtus Investment Partners with $627.4M in net assets. VIISX expense ratio is 1.17%, holding 40 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 Corp Moctezuma Sab De Cv (6.3%), Fb Financial Corporation Common Stock (6.0%), Caixa Seguridade Participacoes S/A (5.8%), Haw Par Corp Ltd (5.5%), Aj Bell Plc (5.4%). 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.