Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.26
+0.11 (0.32%)
At close: Jun 27, 2025
10.77% (1Y)
| Fund Assets | 170.53M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.05% |
| Dividend Growth | -32.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.15 |
| YTD Return | 17.17% |
| 1-Year Return | 14.55% |
| 5-Year Return | 40.54% |
| 52-Week Low | 27.26 |
| 52-Week High | 34.56 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Feb 1, 2016 |
About AIISX
The Virtus International Small-Cap Fund Class R6 (AIISX) seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol AIISX
Share Class Class R6
Index MSCI ACWI Ex US Small Cap ND
Performance
AIISX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.67% |
| JB Hi-Fi Limited | JBH | 2.35% |
| Lion Finance Group PLC | BGEO | 2.26% |
| Bankinter, S.A. | BKT | 2.26% |
| SITC International Holdings Company Limited | 1308 | 2.26% |
| Banca Mediolanum S.p.A. | BMED | 2.14% |
| Drax Group plc | DRX | 2.11% |
| Coca-Cola HBC AG | CCH | 2.10% |
| Centerra Gold Inc. | CG | 2.08% |
| Sanwa Holdings Corporation | 5929 | 2.06% |
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 |