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VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
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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

$20.53
$0.22(1.08%)
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Previous Close$20.53
Sub-CategoryGlobal,International
Total Liabilities2.51M
Last Dividend Ex-Date
Dec 16, 2025
Expense Ratio1.44%
Holding Count40
Brandvirtus opportunities trust
Dividend Yield
 (3.32%)
CategoryEquity
Total Assets947.69M
Shares OutstandingN/A
52-Week Range$18.62 - $23.97

VISAX Mutual Fund News

AJ Bell Discloses Share Sale by Chief Risk Officer Karen Goodman
PremiumCompany Announcements
AJ Bell Discloses Share Sale by Chief Risk Officer Karen Goodman
23h ago
RBC Capital Sticks to Their Hold Rating for AJ BELL PLC (AJB)
PremiumBlurbs
RBC Capital Sticks to Their Hold Rating for AJ BELL PLC (AJB)
1d ago
AJ Bell executives disclose modest share sales in routine PDMR filings
PremiumCompany Announcements
AJ Bell executives disclose modest share sales in routine PDMR filings
1d ago
Why AJ Bell Shares Are Suddenly Climbing Higher
PremiumCatalyst
Why AJ Bell Shares Are Suddenly Climbing Higher
2d ago

Top 10 Holdings

Name
Weight %
FBK
Finecobank S.P.A
5.35%
CXSE3
Caixa Seguridade Participacoes SA
5.21%
H02
Haw Par Corporation
5.05%
CMOCTEZ
Corporacion Moctezuma SAB de CV
5.03%
AJB
AJ BELL
4.26%
EPI.B
Epiroc AB
4.23%
MTX
MTU Aero Engines
3.35%
7476
AS ONE Corporation
3.34%
VACN
VAT Group AG
3.18%
3064
MonotaRO Co
3.18%
Total42.17%
Go to Holdings >

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