fundvisualizer.com

Virtus KAR International Small-Mid Cap CVCISX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
98.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.60%

Consumer cyclical

11.08%

Financial services

14.08%

Real estate

1.93%

Consumer defensive

6.52%

Health care

6.74%

Utilities

0.00%

Communication services

22.96%

Energy

2.14%

Industrials

21.60%

Technology

9.01%

Top 10 holdings

As of 06/30/2022

Haw Par Corp Ltd
5.22%
Rightmove PLC
4.91%
Auto Trader Group PLC
4.25%
Haitian International Holdings Ltd
4.10%
S-1 Corp
3.91%
MTU Aero Engines AG
3.89%
Baltic Classifieds Group PLC
3.57%
Anhui Gujing Distillery Co Ltd
3.51%
Alten
3.31%
CAE Inc
3.19%
Fund assets

$1.03 Billion

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.15%

Investment objective

Growth

Documents