FMP
Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
NASDAQ
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.
19.78 USD
0.42 (2.12%)
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
507.6M
752.1M
177.6M
225.7M
93.5M
327.84M
303.28M
280.56M
259.54M
240.1M
Total Cash %
18.25
56.68
12.24
14.85
5.68
21.54
21.54
21.54
21.54
Receivables
2.56B
2.26B
2.89B
2.67B
2.57B
1.5B
1.39B
1.28B
1.19B
1.1B
Receivables %
91.94
170.04
199.04
175.45
156.45
98.39
98.39
98.39
98.39
Inventories
-
-
-
-
1
0.19
0.17
0.16
0.15
0.14
Inventories %
-
-
-
-
0
0
0
0
0
Payable
704.6M
688.9M
785.3M
551.2M
556.6M
613.29M
567.35M
524.85M
485.53M
449.16M
Payable %
25.33
51.92
54.14
36.28
33.83
40.3
40.3
40.3
40.3
Cap Ex
-161.6M
-62.8M
-64.2M
-60.9M
-52M
-67.38M
-62.33M
-57.66M
-53.34M
-49.35M
Cap Ex %
-5.81
-4.73
-4.43
-4.01
-3.16
-4.43
-4.43
-4.43
-4.43
