VCISX — Virtus KAR International Small-Mid Cap Fund
Data updated: 2026-05-29
VCISX — Virtus KAR International Small-Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Equity · $791.72M AUM · 2.19% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
VCISX Fund Overview
VCISX — Virtus KAR International Small-Mid Cap Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Equity
- Assets under management: $791.72M
- 1-year return: -0.8%
- Ticker: VCISX
- SEC CIK: 0001005020
- SEC series ID: S000038118
- Share class ID: C000117512
VCISX Holdings
Top 10 holdings of Virtus KAR International Small-Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HAW Par Corp Ltd | 6.54% |
| Corporacion Moctezuma Sab De Cv | 6.00% |
| Finecobank Banca Fineco S.p.A. | 5.44% |
| Caixa Seguridade Participacoes SA | 5.37% |
| Epiroc AB | 5.33% |
| AJ Bell PLC | 4.76% |
| As One Corp. | 3.66% |
| Spirax Group PLC | 3.63% |
| MTU Aero Engines AG | 3.49% |
| Howden Joinery Group PLC | 3.49% |
VCISX Portfolio Allocation
Asset-class allocation of Virtus KAR International Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
VCISX Performance
Total returns for VCISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | -0.8% |
| 3 years (annualised) | -0.2% |
| 5 years (annualised) | -10.5% |
VCISX Risk Information
Risk metrics for VCISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
VCISX Costs and Fees
VCISX costs about $219 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.19%
- Gross expense ratio: 2.19%
- Portfolio turnover: 26%
- Brokerage commissions: 7.86 bps of average net assets (SEC N-CEN)
VCISX Cashflows
Over the 12 months to 2026-03, Virtus KAR International Small-Mid Cap Fund had net outflows of $137.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$94.30M |
| 2026-02 | −$7.16M |
| 2026-01 | $7.14M |
| 2025-12 | −$7.06M |
| 2025-11 | −$13.35M |
| 2025-10 | −$28.78M |
VCISX Debt Constituents
No individual debt constituents are reported in Virtus KAR International Small-Mid Cap Fund's latest SEC N-PORT filing.
VCISX Prospectus and SEC Filings
Official Virtus KAR International Small-Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.