VRISX Mutual Fund

VRISX Mutual Fund

NAV$21.38
See how much of VRISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
1.08%
Dividend Yield (Current)
3.85%
Holdings
34
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+0.31%
3 Year+10.72%
5 Year-1.11%
10 Year+7.92%

Asset Allocation

Stocks: 100.00%
See how much of VRISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMOCTEZ:MXCorp Moctezuma Sab De Cv6.26%
FBKFb Financial Corp6.04%
CXSE3:BVCaixa Seguridade Participacoes S/A5.75%
HPAR:SIHaw Par Corp Ltd5.45%
AJBA:LNAj Bell Plc5.40%
Top 10 Concentration: 48.68%Report Date: Jun 30, 2026
Download all 34 holdings for VRISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Semi-Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRISX Mutual Fund Overview

VRISX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class R6) is managed by Virtus Investment Partners with $62.2M in net assets. VRISX expense ratio is 1.08%, holding 34 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-11-12.

VRISX performance shows a YTD return of 2.14%. The 1-year return is 0.31% and the 5-year return is -1.11%. VRISX dividend yield stands at 3.85%, paid semi-annually.

VRISX top holdings include Corp Moctezuma Sab De Cv (6.3%), Fb Financial Corp (6.0%), Caixa Seguridade Participacoes S/A (5.8%), Haw Par Corp Ltd (5.5%), Aj Bell Plc (5.4%). Go to all VRISX holdings, VRISX sectors, or VRISX dividends.

VRISX can be compared against other funds. Use VRISX overlap to find shared positions, or VRISX vs another fund for a side-by-side view. VRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.