Virtus International Small-Cap Fund Institutional Class (ALOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.11
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
11.64% (1Y)
| Fund Assets | 85.30M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.96% |
| Dividend Growth | -29.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 35.11 |
| YTD Return | 18.18% |
| 1-Year Return | 15.35% |
| 5-Year Return | 41.23% |
| 52-Week Low | 27.70 |
| 52-Week High | 35.11 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Jun 5, 2003 |
About ALOIX
The Virtus International Small-Cap Fund Institutional Class (ALOIX) 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 ALOIX
Share Class Institutional Class
Index MSCI ACWI Ex US Small Cap ND
Performance
ALOIX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | $1.03933 | Dec 18, 2024 |
| Dec 20, 2023 | $1.47533 | Dec 20, 2023 |
| Dec 21, 2022 | $0.32795 | Dec 21, 2022 |
| Dec 16, 2021 | $6.96307 | Dec 16, 2021 |