Virtus International Small Cap Fund Quote
| VISAX Fund | USD 20.16 0.17 0.85% |
PerformanceGood
| Odds Of DistressLow
|
Virtus International is trading at 20.16 as of the 25th of March 2025; that is 0.85% up since the beginning of the trading day. The fund's open price was 19.99. Virtus International has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. More on Virtus International Small Cap
Moving together with Virtus Mutual Fund
| 0.89 | VMSAX | Vanguard Multi Sector | PairCorr |
| 0.84 | VMSSX | Virtus Multi Sector | PairCorr |
| 0.67 | HYIZX | Ridgeworth Seix High | PairCorr |
| 0.63 | HYPSX | Ridgeworth Seix High | PairCorr |
| 0.84 | SAMFX | Ridgeworth Seix Total | PairCorr |
Moving against Virtus Mutual Fund
Virtus Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Virtus (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Virtus International Small Cap [VISAX] is traded in USA and was established 25th of March 2025. Virtus International is listed under Virtus category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Virtus family. This fund at this time has accumulated 1.03 B in net assets with no minimum investment requirementsVirtus International is currently producing year-to-date (YTD) return of 7.94% with the current yeild of 0.02%, while the total return for the last 3 years was 4.09%.
Check Virtus International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus International Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus International Small Cap Mutual Fund Constituents
| KAR | KAR Auction Services | Stock | Industrials | |
| ATHM | Autohome | Stock | Communication Services |
Virtus International Risk Profiles
| Mean Deviation | 0.6626 | |||
| Semi Deviation | 0.8096 | |||
| Standard Deviation | 0.9131 | |||
| Variance | 0.8337 |
Virtus International Against Markets
Other Information on Investing in Virtus Mutual Fund
Virtus International financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus International security.
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