Virtus International Small-Cap Fund Class R6 (AIISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.49
+0.08 (0.23%)
Jul 3, 2025, 4:00 PM EDT
11.19%
Fund Assets 49.02M
Expense Ratio 1.02%
Min. Investment $1,000,000
Turnover 110.00%
Dividend (ttm) 1.05
Dividend Yield 3.05%
Dividend Growth -32.53%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 34.41
YTD Return 17.96%
1-Year Return 14.99%
5-Year Return 40.97%
52-Week Low 27.26
52-Week High 34.56
Beta (5Y) n/a
Holdings 133
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
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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ALOIX Institutional Class 1.06%
AOPAX Class A 1.27%
AOPCX Class C 2.02%

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%
View More Holdings

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
Full Dividend History