Virtus KAR International Small-Mid Cap FundVIISX
Type
Mutual fund
Peer group
International equity
Net assets
$791.7M
Expense ratio
1.17%
1-year return
+0.2%
3 years, a year
+8.0%
5 years, a year
-1.2%
Holdings
40
What it aims to do.
The fund has an investment objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY HAW Par Corp Ltd | 6.54% |
| JOBY Corporacion Moctezuma Sab De Cv | 6.00% |
| JOBY Finecobank Banca Fineco S.p.A. | 5.44% |
| JOBY Caixa Seguridade Participacoes SA | 5.37% |
| JOBY Epiroc AB | 5.33% |
| JOBY AJ Bell PLC | 4.76% |
| JOBY As One Corp | 3.66% |
| JOBY Spirax Group PLC | 3.63% |
| JOBY MTU Aero Engines AG | 3.49% |
| JOBY Howden Joinery Group PLC | 3.49% |
More on VIISX.
- VIISX overview
- VIISX holdings
- VIISX risk
- VIISX costs
- VIISX money in and out
- VIISX share classes
- Compare VIISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.