VRISX Mutual Fund

NAV$21.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
1.08%
Dividend Yield (Current)
3.89%
Holdings
40
Inception Date
Nov 12, 2014
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+1.99%
1 Year-5.58%
3 Year+9.29%
5 Year-0.94%
10 Year+8.35%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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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)
3.89%
Frequency
Semi-Annually
Latest Distribution
$1.94
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Peer Comparison

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Peer Avg
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VRISX Mutual Fund Overview

VRISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class R6) is managed by Virtus Investment Partners with $77.4M in net assets. VRISX expense ratio is 1.08%, holding 40 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2014-11-12.

VRISX performance shows a YTD return of 1.99%. The 1-year return is -5.58% and the 5-year return is -0.94%. VRISX dividend yield stands at 3.89%, paid semi-annually.

VRISX 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 VRISX holdings, sector breakdown, or dividend history.

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