VRISX Mutual Fund
NAV$21.01
AUM$77M
TER1.08%
Holdings40
VRISX Mutual Fund
NAV$21.01
Virtus KAR International Small-Mid Cap Fund Class R6
AUM$77M
TER1.08%
Holdings40
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VRISX Mutual Fund Sector Allocation
VRISX sector allocation breaks down across Unknown (91.2%), Consumer Discretionary (3.5%), Information Technology (3.0%), Materials (1.3%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VRISX sector exposure is important for understanding concentration risk. With Unknown at 91.2%, the fund has significant sector concentration.
VRISX geographic allocation shows country exposure. VRISX overlap calculator reveals how sector exposure compares with other funds.