VKIIX Performance — Virtus KAR International Small-Mid Cap Fund II, Class I
Data updated: 2021-12-14
VKIIX returned +27.07% over one year to Sep 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $127, against $122 for the category. Volatility over the past 12 months was 19.53% a year. In the 12 months to Sep 2021 the fund took in a net $18.5M, and assets reached $43.05M.
VKIIX Growth of $100
What $100 invested in Virtus KAR International Small-Mid Cap Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VKIIX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $127 | $122 |
| Since data start (Oct 2019 – Sep 2021) | $165 | $132 |
VKIIX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.07% |
| 3 years (annualised) | +28.33% |
VKIIX Annual Returns
Calendar-year total returns of Virtus KAR International Small-Mid Cap Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +4.65% |
| 2020 | +36.12% |
| 2019 (Oct–Dec) | +15.60% |
VKIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.8% | +1.7% | +1.3% | +7.1% | −0.1% | +2.0% | +1.2% | +2.1% | −6.3% | — | — | — |
| 2020 | −2.9% | −5.6% | −12.0% | +8.8% | +10.7% | +1.6% | +4.4% | +8.6% | +0.2% | −2.5% | +13.8% | +9.5% |
| 2019 | — | — | — | — | — | — | — | — | — | +4.2% | +3.7% | +6.9% |
VKIIX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 19.53%
- Best month: +13.78% (Nov 2020)
- Worst month: −6.33% (Sep 2021)
VKIIX Fund Flows
Monthly money in and out of Virtus KAR International Small-Mid Cap Fund II, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: -6.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $734K | −$1.3M | $2.1M |
| Aug 2021 | $460K | −$234K | $694K |
| Jul 2021 | $604K | −$31K | $635K |
| Jun 2021 | $1.3M | −$144K | $1.4M |
| May 2021 | $876K | −$158K | $1.0M |
| Apr 2021 | $1.3M | −$153K | $1.4M |
| Mar 2021 | $1.9M | −$44K | $1.9M |
| Feb 2021 | $1.2M | −$35K | $1.3M |
| Jan 2021 | $1.4M | −$249K | $1.7M |
| Dec 2020 | $4.1M | −$112K | $4.2M |
| Nov 2020 | $937K | −$64K | $1.0M |
| Oct 2020 | $1.1M | −$91K | $1.1M |
VKIIX Assets Under Management
Net assets of Virtus KAR International Small-Mid Cap Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $43.05M |
| 2021-06-30 | $44.27M |
| 2021-03-31 | $37.73M |
| 2020-12-31 | $33.84M |
| 2020-09-30 | $23.41M |
| 2020-06-30 | $18.28M |
| 2020-03-31 | $9.23M |
| 2019-12-31 | $3.48M |
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.