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Virtus Opportunities Trust - Virtus KAR International Small-Mid Cap Fund II (VKIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.920.00 (0.00%)
At close: 08:00PM EDT

Virtus Opportunities Trust - Virtus KAR International Small-Mid Cap Fund II

Virtus Opportunities Trust

101 Munson Street

Greenfield MA 01301

800-243-1574
Management information
Craig S. Thrasher,Lead manager since 30 September 2019
Craig Thrasher, CFA, is a Portfolio Manager and Research Analyst at Kayne. Before joining Kayne Anderson Rudnick in 2008, Mr. Thrasher worked at Kirr, Marbach & Company as an Equity Analyst and at Wedbush Morgan Securities in correspondent credit. He has approximately 14 years of equity research experience. Mr. Thrasher earned a B.S. in Business and Public Administration, concentration in Finance, from the University of Arizona, and an M.B.A. from the University of Chicago, Graduate School of Business. Mr. Thrasher is a Chartered Financial Analyst charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyVirtus
Net assets45.38M
YTD return8.21%
Yield0.51%
Morningstar ratingN/A1
Inception date30 Sept 2019

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover58.00%
Average for categoryN/A

Fees and expenses

ExpenseVKIAXCategory average
Annual report expense ratio (net)1.47%1.22%
Prospectus net expense ratio1.47%N/A
Prospectus gross expense ratio2.42%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.50%5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection1,177N/A
5-yr expense projection1,688N/A
10-yr expense projection3,086N/A