VIISX Performance — Virtus KAR International Small-Mid Cap Fund, Class I
Data updated: 2026-08-28
VIISX returned +1.07% year to date and −5.71% over one year to Jun 2026. Annualised returns are +9.19% over 3 years and −1.04% over 5 years. The fund beat its International Multi-Cap category average: $100 invested three years ago grew to $130, against $129 for the category, and to $94 over one year, against $94. Volatility over the past three years was 15.28% a year. In the 12 months to Jun 2026 the fund lost a net $236.3M, and assets reached $768.58M.
VIISX 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 | VIISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $94 | $94 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $129 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $94 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $140 |
VIISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | −5.71% |
| 3 years (annualised) | +9.19% |
| 5 years (annualised) | −1.04% |
VIISX 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) | +1.07% |
| 2025 | +14.33% |
| 2024 | +4.10% |
| 2023 | +22.36% |
| 2022 | −34.42% |
| 2021 | +5.73% |
| 2020 | +24.37% |
| 2019 (Jul–Dec) | +11.47% |
VIISX 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 | +3.6% | −0.9% | −8.7% | +6.1% | +1.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.7% | +2.6% | +6.2% | +4.3% | +3.5% | −3.2% | −1.1% | −0.7% | −2.5% | −0.9% | +1.6% |
| 2024 | −2.6% | +0.1% | +1.6% | −1.7% | +7.6% | −4.1% | +6.3% | +3.0% | +2.5% | −4.9% | −0.3% | −2.6% |
| 2023 | +10.8% | −2.9% | +0.7% | +3.3% | −4.1% | +5.3% | +4.4% | −4.0% | −5.2% | −5.6% | +11.5% | +8.3% |
| 2022 | −9.5% | −9.2% | −3.3% | −8.2% | −1.1% | −9.2% | +5.3% | −7.2% | −13.7% | +4.8% | +13.9% | −0.5% |
| 2021 | −3.2% | +1.7% | +2.0% | +5.8% | 0.0% | +1.2% | +2.1% | +2.8% | −5.9% | +2.5% | −4.8% | +2.0% |
| 2020 | −2.2% | −6.2% | −18.8% | +9.4% | +10.7% | +1.7% | +4.4% | +7.5% | −1.7% | −1.7% | +12.0% | +11.8% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.6% | +1.4% | +4.3% | +3.3% | +5.8% |
VIISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.28%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2023)
- Worst month: −8.72% (Mar 2026)
VIISX 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 |
VIISX 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.