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Key statistics Previous close 21.14
Open —
Day range 21.18 21.44
52-week range 18.62 21.53
Off day high 0.00%
Off 52-week high −0.42%
Volume —
Avg. volume (3M) 0.00
Net assets 667.88M
Expense ratio 1.44%
Yield 3.18%
YTD return +3.72%
50-day average 21.12
200-day average 20.64
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Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs).
Fund family Virtus
Category Foreign Small/Mid Growth
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