UK markets closed

Virtus KAR International Small-Cap R6 (VRISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.91+0.34 (+1.94%)
As of 08:05AM EDT. Market open.

Virtus KAR International Small-Cap R6

Greenfield MA 01301

101 Munson Street

Management information
,Lead manager since 30 December 2018
Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyVirtus
Net assets1.01B
YTD return-1.04%
Yield0.00%
Morningstar rating★★
Inception date4 Sept 2012

Fund operations

Last dividend0.55
Last cap gain-51.00
Holdings turnover16.00%
Average for categoryN/A

Fees and expenses

ExpenseVRISXCategory average
Annual report expense ratio (net)1.20%1.30%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A