Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 47
-0.06
-0.2787%
$
1.08B Market Cap
116.82% Div Yield
0 Volume
$ 21.53
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Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) Statistics
Valuation metrics
Market Cap 1.08B
Enterprise value 3.05B
Trailing P/E (ttm) -11.78
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.66
Price/Book (mrq) 0.53
Enterprise Value/Revenue 1.85
Enterprise Value/EBITDA 8.78
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 18.79
52-Week high 22.49
Beta -
50-Day moving average 21.08
200-Day moving average 20.62
Dividends and splits
Forward annual dividend rate 3.24
Forward annual dividend yield 0.1562%
Trailing annual dividend rate 0.81
Trailing annual dividend yield 0.0376%
5-Year annual dividend yield -
Payout ratio -0.22
Dividend Date 16 Dec 2025
Ex-Dividend Date 16 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.12%
Operating margin 0.15%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 34.45
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -4.17
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.96
Total debt (mrq) -
Total Debt/Equity (mrq) 1.06
Current ratio (mrq) 1.15%
Book value per share (mrq) 40.62
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
