VCISX Performance — Virtus KAR International Small-Mid Cap Fund, Class C
Data updated: 2026-08-28
VCISX returned +0.60% year to date and −6.62% over one year to Jun 2026. Annualised returns are +1.91% over 3 years and −9.79% over 5 years. The fund trailed its International Multi-Cap category average: $100 invested three years ago grew to $106, against $129 for the category, and to $93 over one year, against $94. Volatility over the past three years was 15.33% a year. In the 12 months to Jun 2026 the fund lost a net $236.3M, and assets reached $768.58M.
VCISX Growth of $100
What $100 invested in Virtus KAR International Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap category average over the same months.
| Period | VCISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $94 |
| 3 years (Jul 2023 – Jun 2026) | $106 | $129 |
| 5 years (Jul 2021 – Jun 2026) | $60 | $94 |
| Since data start (Jul 2019 – Jun 2026) | $69 | $140 |
VCISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | −6.62% |
| 3 years (annualised) | +1.91% |
| 5 years (annualised) | −9.79% |
VCISX Annual Returns
Calendar-year total returns of Virtus KAR International Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +13.14% |
| 2024 | −8.44% |
| 2023 | +7.76% |
| 2022 | −42.29% |
| 2021 | −7.05% |
| 2020 | +9.72% |
| 2019 (Jul–Dec) | +4.57% |
VCISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −1.0% | −8.8% | +6.1% | +1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | +0.6% | +2.5% | +6.1% | +4.2% | +3.4% | −3.2% | −1.2% | −0.8% | −2.6% | −1.0% | +1.5% |
| 2024 | −3.7% | −1.0% | +0.5% | −2.8% | +6.5% | −5.1% | +5.2% | +1.9% | +1.4% | −6.0% | −1.4% | −3.6% |
| 2023 | +9.7% | −4.0% | −0.4% | +2.3% | −5.1% | +4.2% | +3.3% | −5.1% | −6.2% | −6.6% | +10.4% | +7.2% |
| 2022 | −10.5% | −10.2% | −4.3% | −9.3% | −2.1% | −10.2% | +4.2% | −8.2% | −14.6% | +3.6% | +12.9% | −1.5% |
| 2021 | −4.3% | +0.7% | +0.9% | +4.7% | −1.1% | +0.1% | +1.1% | +1.7% | −6.9% | +1.4% | −5.9% | +0.9% |
| 2020 | −3.2% | −7.2% | −19.7% | +8.3% | +9.6% | +0.6% | +3.2% | +6.4% | −2.8% | −2.8% | +11.0% | +10.6% |
| 2019 | — | — | — | — | — | — | −2.1% | −3.7% | +0.4% | +3.2% | +2.2% | +4.8% |
VCISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +10.38% (Nov 2023)
- Worst month: −8.77% (Mar 2026)
VCISX Fund Flows
Monthly money in and out of Virtus KAR International Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$236.3M
- 12-month gross sales (incl. reinvestments): $237.3M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $51.0M | −$41.6M |
| May 2026 | $7.6M | $30.9M | −$23.3M |
| Apr 2026 | $15.6M | $34.6M | −$19.1M |
| Mar 2026 | $25.0M | $119.3M | −$94.3M |
| Feb 2026 | $10.0M | $17.1M | −$7.2M |
| Jan 2026 | $38.6M | $31.5M | $7.1M |
| Dec 2025 | $47.4M | $54.5M | −$7.1M |
| Nov 2025 | $10.9M | $24.2M | −$13.4M |
| Oct 2025 | $19.7M | $48.5M | −$28.8M |
| Sep 2025 | $17.3M | $16.1M | $1.2M |
| Aug 2025 | $16.5M | $22.4M | −$5.9M |
| Jul 2025 | $19.3M | $23.5M | −$4.2M |
VCISX Assets Under Management
Net assets of Virtus KAR International Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $768.58M |
| 2026-03-31 | $791.72M |
| 2025-12-31 | $945.18M |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $957.93M |
| 2024-12-31 | $950.01M |
| 2024-09-30 | $1.08B |
| 2024-06-28 | $990.02M |
| 2024-03-28 | $1.01B |
| 2023-12-29 | $1.04B |
| 2023-09-29 | $946.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.