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VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VISAX Mutual Fund Price & Analysis

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% 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. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
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VISAX Mutual Fund Chart & Stats

Previous Close$19.96
Sub-CategoryGlobal,International
Total Liabilities1.25M
Last Dividend Ex-Date
Dec 18, 2024
Expense Ratio1.45%
Holding Count41
Brandvirtus opportunities trust
Dividend Yield
 (3.31%)
CategoryEquity
Total Assets951.25M
Shares OutstandingN/A
52-Week Range$17.21 - $21.80

VISAX Mutual Fund News

Rightmove Continues Share Buy-Back Program
PremiumCompany Announcements
Rightmove Continues Share Buy-Back Program
2d ago
AJ Bell PLC Executes Share Buyback to Enhance Shareholder Value
PremiumCompany Announcements
AJ Bell PLC Executes Share Buyback to Enhance Shareholder Value
3d ago
Rightmove plc Continues Share Buy-Back Program
PremiumCompany Announcements
Rightmove plc Continues Share Buy-Back Program
3d ago
AJ Bell PLC Executes Share Buyback, Cancelling 82,942 Shares
PremiumCompany Announcements
AJ Bell PLC Executes Share Buyback, Cancelling 82,942 Shares
4d ago

Top 10 Holdings

Name
Weight %
BCG
Baltic Classifieds Group Plc
6.70%
FBK
Finecobank S.P.A
5.22%
H02
Haw Par Corporation
4.81%
RMV
Rightmove Plc (UK)
4.63%
AJB
AJ BELL
4.15%
CMOCTEZ
Corp Moctezuma SAB de CV
4.11%
MTX
MTU Aero Engines
3.77%
MOL
Gruppo Mutuionline SpA
3.49%
CXSE3
Caixa Seguridade Participacoes
3.42%
BOUV
Bouvet ASA
3.24%
Total43.54%
Go to Holdings >

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