VKIRX SEC Filings — Virtus KAR International Small-Mid Cap Fund II

Data updated: 2021-12-14

Twelve SEC filings are listed: 2 prospectuses (latest Jan 26, 2021), 8 quarterly N-PORT holdings reports (latest Nov 18, 2021) and 2 annual N-CEN reports (latest Dec 14, 2021).

VKIRX Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

VKIRX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

VKIRX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Virtus KAR International Small-Mid Cap Fund II filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.