Virtus International Small-Cap Fund Class A (AOPAX)
| Fund Assets | 49.13M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.14% |
| Dividend Growth | 480.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 29.78 |
| YTD Return | 4.62% |
| 1-Year Return | 19.76% |
| 5-Year Return | 17.55% |
| 52-Week Low | 26.36 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Apr 12, 2010 |
About AOPAX
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
Performance
AOPAX had a total return of 19.76% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.16% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.69% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.16% |
| FICSX | Fidelity | Fidelity Advisor International Small Cap Fund - Class C | 2.19% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.43% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanwa Holdings Corporation | 5929 | 2.79% |
| Bankinter, S.A. | BKT | 2.31% |
| Logista Integral, S.A. | LOG | 2.29% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 2.25% |
| Banca Mediolanum S.p.A. | BMED | 2.20% |
| Marks and Spencer Group plc | MKS | 2.11% |
| Coca-Cola HBC AG | CCH | 1.96% |
| Secure Energy Services Inc. | SES | 1.93% |
| Hanwa Co., Ltd. | 8078 | 1.91% |
| Genius Electronic Optical Co.,Ltd. | 3406 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.6208 | Dec 20, 2023 |
| Dec 21, 2022 | $0.27917 | Dec 21, 2022 |
| Dec 16, 2021 | $6.92131 | Dec 16, 2021 |