Stock fact sheet · data as of
Virtus KAR International Small-Mid Cap Fund (VIISX): fair value, margin of safety and Wheel Score
Ticker symbol VIISX · Financial Services · Asset Management · United States · Fund / Note
Is VIISX undervalued?
Virtus KAR International Small-Mid Cap Fund (VIISX) closed at 21.64 on 5 Nov 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 38.36, which puts the price 44% below it. 1 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
VIISX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for VIISX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 21.26 | -2% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 82.57 | +282% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 11.25 | -48% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.10 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Virtus KAR International Small-Mid Cap Fund scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. There is no GLS Moat score for VIISX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC -5.0%, ROE -10.3%, ROA -4.2% - with debt at 1.06 times equity and a free-cash-flow yield of 16.9%.
The dividend yield is 3.53% at a payout ratio of -22%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -5.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -10.3% |
| Debt / equity | 1.06 | ROA | -4.2% |
| Free-cash-flow yield | 16.9% | Payout ratio | -22% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: No options
No options are listed on Virtus KAR International Small-Mid Cap Fund in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $1.1B, with a beta of 0.89; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 44% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.89, $1.1B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for VIISX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Virtus KAR International Small-Mid Cap Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARCVX American Century Investments One Choice 2030 Portfolio | 12.91 | - | - | 9No options | $1.1B |
| VRISX Virtus KAR International Small-Mid Cap Fund Class R6 | 21.69 | 62.11 | +65% | 26No options | $1.1B |
| AOD Abrdn Total Dynamic Dividend Fund | 10.24 | 63.04 | +84% | 25No options | $1.1B |
| ARDVX American Century One Choice 2040 Ptf Investor Class | 14.14 | 14.77 | +4% | 11No options | $1.1B |
| EACAX Eaton Vance California Municipal Opportunities Fund | 9.79 | 13.63 | +28% | 27No options | $1.1B |
| WBENX William Blair Emerging Mkts Growth N | 17.45 | 0.3174 | -5398% | 9No options | $1.1B |
| OCSL Oaktree Specialty Lending Corporation | 12.61 | 24.94 | +49% | 45Weak | $1.1B |
| NBXG Neuberger Next Generation Connectivity Fund Inc. | 14.20 | 91.00 | +84% | 25No options | $1.1B |
| PSGCX Virtus KAR Small-Cap Growth Fund Class C | 10.43 | 43.38 | +76% | 26No options | $1.1B |
| KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 18.53 | 83.48 | +78% | 28No options | $1.1B |
| BAQAX Brown Advisory Emerging Markets Select Fund Advisor Shares | 16.24 | 2.92 | -456% | 9No options | $1.0B |
| AOCIX American Century One Choice Portfolio: Conservative Investor Class | 14.14 | - | - | 9No options | $1.0B |
⚖ Compare VIISX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about VIISX
Is VIISX undervalued right now?
By the GLS models, yes: at 21.64 the stock is 44% below the average fair value of 38.36 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of VIISX and what does it mean?
VIISX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for VIISX?
38.36 per share as of 5 Nov 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Virtus KAR International Small-Mid Cap Fund report earnings next?
No upcoming earnings date is recorded for VIISX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does VIISX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on VIISX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.