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Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)

NASDAQ Financial Services Asset Management
$21.14 ▲ +0.48%
Market Cap
$1.06B
Sector
Financial Services
Industry
Asset Management
Beta
0.89
52-Wk Range
18.79-21.82
CEO
—
Country
US
Currency
USD

Virtus KAR International Small-Mid Cap Fund Class R6 operates in the Asset Management industry of the Financial Services sector, headquartered in Greenfield, MA, US. The stock last traded at $21.14, up 0.48% on the session, giving a market capitalisation of $1.06B. On trailing twelve-month figures it carries a trailing P/E of -11.55, a net margin of -12.1%. Its beta of 0.89 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-11.55
Price / Sales
0.64
Price / Book
0.52
EV / EBITDA
8.72
Gross margin
47.3%
Operating margin
14.9%
Net margin
-12.1%
Return on equity
—
Debt / equity
1.06
Current ratio
1.15
Dividend yield
3.8%
Payout ratio
-22.3%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2014-11-28
Headquarters
Greenfield, MA, US
About Virtus KAR International Small-Mid Cap Fund Class R6

The primary objective of this investment vehicle is to achieve significant capital growth. Typically, a substantial portion—at least 80%—of its portfolio is dedicated to shares of small and medium-sized enterprises situated beyond U.S. borders. To mitigate risk and capture global opportunities, the fund's management aims to spread its holdings across various nations, incorporating business operations from a multitude of countries within its strategy. These equity instruments encompass ordinary shares, preference shares, and American Depositary Receipts (ADRs). It is noteworthy that the fund does not adhere to a diversified investment approach.

Comparable companies

Virtus KAR International Small-Mid Cap Fund Class R6 is most often compared with the following Financial Services names:

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