VCISX Mutual Fund

NAV$20.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.19%
Dividend Yield (Current)
1.15%
Holdings
40
Inception Date
Sep 5, 2012
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+0.60%
1 Year-6.62%
3 Year+8.09%
5 Year-2.03%
10 Year+7.17%

Asset Allocation

Stocks: 99.99%

Top Holdings

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TickerNameWeight
HPAR:SIHaw Par Corp Ltd6.54%
CMOCTEZ:MXCorp Moctezuma Sab De Cv6.00%
FBK:MIFinecobank S.P.A.5.44%
CXSE3:BVCaixa Seguridade Participacoes S/A5.37%
EPIR.B:STEpiroc Ab Cl. B5.33%
Top 10 Concentration: 47.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Semi-Annually
Latest Distribution
$1.66
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VCISX Mutual Fund Overview

VCISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class C) is managed by Virtus Investment Partners with $4.8M in net assets. VCISX expense ratio is 2.19%, holding 40 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-09-05.

VCISX performance shows a YTD return of 0.60%. The 1-year return is -6.62% and the 5-year return is -2.03%. VCISX dividend yield stands at 1.15%, paid semi-annually.

VCISX top holdings include Haw Par Corp Ltd (6.5%), Corp Moctezuma Sab De Cv (6.0%), Finecobank S.P.A. (5.4%), Caixa Seguridade Participacoes S/A (5.4%), Epiroc Ab Cl. B (5.3%). View all VCISX holdings, sector breakdown, or dividend history.

VCISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.