Virtus International Small Cap Fund Quote
| VCISX Fund | USD 18.30 0.10 0.55% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Virtus International is trading at 18.30 as of the 25th of November 2024; that is 0.55 percent increase since the beginning of the trading day. The fund's open price was 18.2. Virtus International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Virtus International Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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. More on Virtus International Small Cap
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Virtus Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Virtus (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Virtus International Small Cap [VCISX] is traded in USA and was established 25th of November 2024. Virtus International is listed under Virtus category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Virtus family. This fund at this time has accumulated 1.03 B in net assets with no minimum investment requirementsVirtus International is currently producing year-to-date (YTD) return of 4.1%, while the total return for the last 3 years was -7.16%.
Check Virtus International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus International Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus International Small Cap Mutual Fund Constituents
| ATHM | Autohome | Stock | Communication Services | |
| HHR | HeadHunter Group PLC | Stock | Industrials | |
| KAR | KAR Auction Services | Stock | Industrials |
Virtus International Risk Profiles
| Mean Deviation | 0.5602 | |||
| Standard Deviation | 0.7102 | |||
| Variance | 0.5043 | |||
| Risk Adjusted Performance | (0.04) |
Virtus International Against Markets
Other Information on Investing in Virtus Mutual Fund
Virtus International financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus International security.
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