Morningstar

Virtus KAR International Small-Mid Cap A VISAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 20.60  /  +0.78 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis VISAX

Will VISAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bouncing back.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Virtus KAR International Small-Mid Cap boasts a strong lead manager, but some recent missteps limit this strategy's appeal.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VISAX

More VISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baltic Classifieds Group PLC

8.83 87.1 Mil
Communication Services

Rightmove PLC

5.17 51.0 Mil
Communication Services

AJ Bell PLC

4.38 43.3 Mil
Financial Services

Corporacion Moctezuma SAB de CV

4.37 43.1 Mil
Basic Materials

FinecoBank SpA

4.31 42.5 Mil
Financial Services

Haw Par Corp Ltd

4.07 40.2 Mil
Healthcare

Auto Trader Group PLC

4.02 39.7 Mil
Communication Services

Howden Joinery Group PLC

3.57 35.3 Mil
Consumer Cyclical

Allegro.EU SA Ordinary Shares

3.33 32.8 Mil
Consumer Cyclical

Moltiply Group SpA

3.26 32.1 Mil
Financial Services

Sponsor Center