Back to top
Virtus Kar International Small-mid Cap Fund - Class I: (MF: VIISX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$20.42 USD
+0.10 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.69 | 51 |
| 3 months | 12.20 | 1 |
| 6 months | 13.87 | 4 |
| 1 Year | 28.43 | 12 |
| 3 Year | -3.46 | 84 |
| 5 Year | 6.27 | 67 |
| 10 Year | 7.40 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.43 |
| 5 Year | 6.27 |
| 10 Year | 7.40 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.03 | 1.49 | 12.20 | NA |
| 2023 | 8.30 | 4.38 | -5.03 | 13.96 |
| 2022 | -20.54 | -17.56 | -15.68 | 18.76 |
| 2021 | 0.42 | 7.06 | -1.19 | -0.51 |
| 2020 | -25.52 | 23.20 | 10.18 | 23.02 |
| 2019 | 11.89 | 2.29 | -2.23 | 14.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.69 | 22.35 | -34.41 | 5.69 | 24.37 | 27.58 | -6.76 | 28.49 | 21.02 | -0.86 | -3.06 |
| % Total Return Rel to Index | -0.80 | 3.49 | -17.93 | -11.67 | 18.93 | 9.15 | 9.37 | 6.68 | 22.90 | 2.41 | 4.27 |
| % Total Return Rel to Peer | 0.03 | 7.53 | -14.69 | -0.73 | 9.64 | 5.24 | 9.26 | -0.43 | 18.27 | 3.69 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.53 | 0.22 | 0.37 | 0.10 | 0.14 | 0.36 | 0.15 | 0.42 |
| % Yield | 0.00 | 0.00 | 0.00 | 2.08 | 0.89 | 1.84 | 0.67 | 0.80 | 2.59 | 1.27 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 0.05 | 0.00 | 0.11 | 0.16 | 0.00 | 0.23 | 0.95 |
| Expense Ratio | 1.20 | 1.20 | 1.19 | 1.24 | 1.28 | 1.30 | 1.35 | 1.35 | 1.36 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%