Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
-0.18 (-0.63%)
Jan 13, 2025, 4:00 PM EST
-3.30% (1Y)
| Fund Assets | 45.85M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 110.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.68% |
| Dividend Growth | -32.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.57 |
| YTD Return | -2.29% |
| 1-Year Return | -2.69% |
| 5-Year Return | 4.84% |
| 52-Week Low | 28.57 |
| 52-Week High | 32.83 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Feb 1, 2016 |
About AIISX
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
Fund Family Virtus
Category Foreign Small/Mid Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AIISX
Index MSCI ACWI Ex US Small Cap ND
Performance
AIISX had a total return of -2.69% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JB Hi-Fi Limited | JBH | 2.43% |
| Sanwa Holdings Corporation | 5929 | 2.35% |
| TOMY Company, Ltd. | 7867 | 2.30% |
| Logista Integral, S.A. | LOG | 2.20% |
| Centerra Gold Inc. | CG | 2.11% |
| Marks and Spencer Group plc | MKS | 2.10% |
| Coca-Cola HBC AG | CCH | 2.06% |
| SECURE Waste Infrastructure Corp. | SES | 2.05% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 1.99% |
| Banca Mediolanum S.p.A. | BMED | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.05199 | Dec 18, 2024 |
| Dec 20, 2023 | $1.55916 | Dec 20, 2023 |
| Dec 21, 2022 | $0.319 | Dec 21, 2022 |
| Dec 16, 2021 | $7.05522 | Dec 16, 2021 |