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.
21.54 USD
0.33 (1.53%)
2024 Q1
2023 Q4
2023 Q3
2023 Q2
416.3M
391.3M
416.3M
416.9M
213.9M
204.8M
216M
222.6M
202.4M
186.5M
200.3M
194.3M
133.5M
126M
135.5M
368.6M
0
0
0
0
108.7M
103.8M
107.4M
111.2M
0
0
0
0
0
0
0
0
0
0
0
0
69.4M
57.4M
66.5M
56.3M
-40.2M
-36.2M
-41.1M
-269.4M
29.2M
21.2M
25.4M
-213.1M
10.7M
7.6M
12.7M
19.3M
18.5M
13.6M
1.2M
-204.9M
0.05
0.02
0.01
-1.87
0.05
0.12
0.01
-1.87
370M
680M
120M
109.57M
370M
109M
109.9M
109.6M
93.7M
82.7M
92.9M
83.1M
2024 Q1
2023 Q4
2023 Q3
2023 Q2
624.4M
621.2M
619.6M
824.5M
18.5M
13.6M
1.2M
-204.9M
-1.7M
-100k
-22.2M
-1.2M
-11.1M
-11.1M
-11.1M
-11.1M
0
624.4M
621.2M
619.6M
-637.2M
-8M
-31.7M
-217.2M
2024 Q1
2023 Q4
2023 Q3
2023 Q2
236.5M
245.7M
192.8M
198.7M
24.3M
25.3M
26.4M
26.8M
-12.9M
-12.2M
-12.9M
-14.9M
225.1M
232.6M
179.3M
186.8M
2024 Q1
2023 Q4
2023 Q3
2023 Q2
-5.2M
33.4M
-5.8M
-222.7M
1.27B
1.24B
1.24B
1.47B
1.27B
1.27B
1.24B
1.24B
All figures are in USD.