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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.

VISAX Mutual Fund Chart & Stats

Previous Close$19.96
Sub-CategoryGlobal,International
Total Liabilities1.18M
Last Dividend Ex-Date
Dec 18, 2024
Expense Ratio1.45%
Holding Count42
Brandvirtus opportunities trust
Dividend Yield
 (3.31%)
CategoryEquity
Total Assets959.11M
Shares OutstandingN/A
52-Week Range$17.21 - $21.80

VISAX Mutual Fund News

Rightmove plc Continues Share Buy-Back Program
PremiumCompany Announcements
Rightmove plc Continues Share Buy-Back Program
3d ago
AJ Bell Executes Share Buyback Program
PremiumCompany Announcements
AJ Bell Executes Share Buyback Program
3d ago
Rightmove Enhances Shareholder Value with Latest Share Buy-Back
PremiumCompany Announcements
Rightmove Enhances Shareholder Value with Latest Share Buy-Back
4d ago
AJ Bell PLC Executes Share Buyback Program
PremiumCompany Announcements
AJ Bell PLC Executes Share Buyback Program
4d ago

Top 10 Holdings

Name
Weight %
BCG
Baltic Classifieds Group Plc
6.37%
RMV
Rightmove Plc (UK)
4.94%
H02
Haw Par Corporation
4.67%
CXSE3
Caixa Seguridade Participacoes SA
4.46%
CMOCTEZ
Corporacion Moctezuma SAB de CV
4.44%
AJB
AJ BELL
3.70%
ATE
ALTEN
3.30%
OML
oOh media Ltd
3.25%
SOP
Sopra Steria
3.19%
MOL
Gruppo Mutuionline SpA
3.13%
Total41.46%
Go to Holdings >

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