Virtus International Small-Cap Fund Class R6 (AIISX)
| Fund Assets | 64.57M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 4.33% |
| Dividend Growth | 70.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 41.36 |
| YTD Return | 7.23% |
| 1-Year Return | 43.77% |
| 5-Year Return | 32.91% |
| 52-Week Low | 27.26 |
| 52-Week High | 43.86 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Feb 1, 2016 |
About AIISX
Virtus International Small-Cap Fund Class R6 is an open-end mutual fund focused on achieving capital appreciation by investing predominantly in small-cap equity securities of companies located outside the United States. The fund employs a systematic, bottom-up investment process, combining behavioral finance principles and quantitative analysis to identify undervalued international small-cap companies with strong growth prospects. This approach aims to uncover market inefficiencies driven by investor behavioral biases and emphasizes risk mitigation through proactive controls and a proprietary risk model at the individual security, country, and sector levels. The fund typically allocates at least 80% of its net assets to companies with market capitalizations similar to those in the MSCI All Country World ex USA Small-Cap Index, spanning both developed and emerging markets. With a diversified portfolio and exposure to a wide array of sectors, the fund plays a significant role for investors seeking to capture the growth potential of international small-cap equities while striving to manage volatility and downside risk in global portfolios.
Performance
AIISX had a total return of 43.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
19.84% of assets| Name | Symbol | Weight |
|---|---|---|
| National Aluminium Company Limited | NATIONALUM | 2.48% |
| Drax Group plc | DRX | 2.32% |
| Lion Finance Group PLC | BGEO | 2.18% |
| SITC International Holdings Company Limited | 1308 | 1.94% |
| Banca Mediolanum S.p.A. | BMED | 1.94% |
| Japan Petroleum Exploration Co., Ltd. | 1662 | 1.91% |
| Toyo Tire Corporation | 5105 | 1.85% |
| Zhejiang NHU Company Ltd. | 002001 | 1.83% |
| HD Hyundai Co., Ltd. | 267250 | 1.74% |
| A2A S.p.A. | A2A | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.79077 | Dec 16, 2025 |
| 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 |