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Virtus Kar International Small-mid Cap Fund - Class A: (MF: VISAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:53 PM ET

$20.85 USD

+0.23 (1.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.44 97
3 months -2.28 88
6 months 2.54 95
1 Year -3.30 98
3 Year 10.59 91
5 Year -1.16 96
10 Year 8.00 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year -6.16
5 Year -2.50
10 Year 6.92
Since Inception 7.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.36 NA NA NA
2025 7.77 13.47 -5.96 -0.92
2024 -1.10 1.44 12.14 -7.65
2023 8.20 4.35 -5.12 13.87
2022 -20.56 -17.62 -15.68 18.67
2021 0.34 6.96 -1.23 -0.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.4413.943.9021.99-34.525.3324.0127.25-7.0028.2120.70
% Total Return Rel to Index -6.99-18.24-0.443.13-18.04-12.0318.588.829.136.4122.58
% Total Return Rel to Peer -9.88-15.25-0.647.16-14.80-1.099.294.919.03-0.7117.94
% Perf Quintile vs Peer* 5.005.004.001.005.004.002.002.001.003.001.00
% Dividends 0.000.670.330.000.000.430.160.330.060.110.33
% Yield 0.003.113.433.510.001.710.651.640.390.672.40
Capital Gains ($) 0.000.000.000.000.001.380.050.000.110.160.00
Expense Ratio 0.001.451.451.451.441.531.561.551.601.601.61

* 1 = Top 20%, 5 = Bottom 20%