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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

Previous Close$21.68
Sub-CategoryGlobal,International
Total Liabilities1.72M
Last Dividend Ex-Date
Dec 18, 2024
Expense Ratio1.45%
Holding Count43
Brandvirtus opportunities trust
Dividend Yield
 (1.52%)
CategoryEquity
Total Assets1.11B
Shares OutstandingN/A
52-Week Range$18.02 - $23.97

VISAX Mutual Fund News

Rightmove PLC Announces Total Voting Rights Update
PremiumCompany Announcements
Rightmove PLC Announces Total Voting Rights Update
10h ago
Baltic Classifieds Group Announces Total Voting Rights Update
PremiumCompany Announcements
Baltic Classifieds Group Announces Total Voting Rights Update
13h ago
AJ Bell Executes Share Buyback to Enhance Capital Structure
PremiumCompany Announcements
AJ Bell Executes Share Buyback to Enhance Capital Structure
13h ago
Rightmove Continues Share Buy-Back Strategy
PremiumCompany Announcements
Rightmove Continues Share Buy-Back Strategy
3d ago

Top 10 Holdings

Name
Weight %
BCG
Baltic Classifieds Group Plc
6.60%
AJB
AJ BELL
4.26%
RMV
Rightmove Plc (UK)
4.24%
CMOCTEZ
Corporacion Moctezuma SAB de CV
4.09%
CXSE3
Caixa Seguridade Participacoes SA
3.94%
SOP
Sopra Steria
3.60%
OML
oOh media Ltd
3.40%
H02
Haw Par Corporation
3.31%
7476
AS ONE Corporation
3.12%
HEM
Hemnet Group AB
3.07%
Total39.64%
Go to Holdings >

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