Virtus International S/C R6 (AIISX)

Fund Assets	62.10M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	1.79
Dividend Yield	3.90%
Dividend Growth	70.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	46.18
YTD Return	21.85%
1-Year Return	33.14%
5-Year Return	44.12%
52-Week Low	35.93
52-Week High	46.35
Beta (5Y)	1.05
Holdings	154
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.

• Fund Family: Virtus
• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: Average
• 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 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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 Intl Small Cap Z	0.83%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.45%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.20%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	0.95%
FISMX	Fidelity	Fidelity International Small Cap Fund	0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALOIX	Institutional Class	1.04%
AOPAX	Class A	1.25%

Top 10 Holdings

18.60% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.33%
Banca Mediolanum S.p.A.	BMED	2.20%
Synnex Technology International Corporation	2347	2.11%
Us Dollar	n/a	1.89%
Drax Group plc	DRX	1.77%
National Aluminium Company Limited	NATIONALUM	1.74%
Lion Finance Group PLC	BGEO	1.70%
HELLENiQ ENERGY Holdings S.A.	ELPE	1.66%
JTEKT Corporation	6473	1.63%
Bankinter, S.A.	BKT	1.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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