Virtus International S/C Instl (ALOIX)

Fund Assets	80.01M
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	1.16
Dividend Yield	2.63%
Dividend Growth	12.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.43
YTD Return	14.84%
1-Year Return	20.02%
5-Year Return	36.94%
52-Week Low	37.62
52-Week High	47.65
Beta (5Y)	1.05
Holdings	151
Inception Date	Jun 5, 2003

About ALOIX

Virtus International Small-Cap Fund Institutional Class is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of small-cap companies located outside the United States. The fund follows a systematic, bottom-up approach that emphasizes identifying international firms with smaller market capitalizations and above-average earnings growth potential, particularly those operating in strong growth sectors. The portfolio is broadly diversified, typically holding over 120 positions spanning developed and emerging markets across Europe, Asia, and other regions, with a focus on value characteristics—such as low valuations and high dividend yields—within the foreign small/mid-cap segment. The fund’s investment process incorporates behavioral finance and quantitative analysis, aiming to exploit market inefficiencies while maintaining proactive risk controls to manage volatility. This institutional share class is intended for large-scale investors and employs a strategy benchmarked to the MSCI ACWI Ex US Small Cap Index. Since its inception in 2003, Virtus International Small-Cap Fund Institutional Class has served as a vehicle for investors seeking diversified exposure to international small-cap equities, playing a significant role in global asset allocation strategies and portfolio diversification for institutions and sophisticated investors.

• Fund Family: Virtus
• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALOIX
• Share Class: Institutional Class
• Index: MSCI ACWI Ex US Small Cap ND

Performance

ALOIX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIISX	Class R6	1.00%
AOPAX	Class A	1.25%

Top 10 Holdings

20.07% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.52%
HELLENiQ ENERGY Holdings S.A.	ELPE	2.50%
Banca Mediolanum S.p.A.	BMED	2.18%
Synnex Technology International Corporation	2347	2.14%
JTEKT Corporation	6473	2.03%
Lion Finance Group PLC	BGEO	2.01%
Drax Group plc	DRX	1.84%
Keller Group plc	KLR	1.66%
Topco Scientific Co.,Ltd.	5434	1.66%
Bankinter, S.A.	BKT	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.75602	Dec 16, 2025
Dec 18, 2024	$1.03933	Dec 18, 2024
Dec 20, 2023	$1.47533	Dec 20, 2023
Dec 21, 2022	$0.32795	Dec 21, 2022
Dec 16, 2021	$6.96306	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:

Nov 3, 2026

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