Virtus International S/C A (AOPAX)

Fund Assets	65.19M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	1.75
Dividend Yield	3.89%
Dividend Growth	87.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	45.13
YTD Return	22.84%
1-Year Return	33.79%
5-Year Return	38.88%
52-Week Low	35.64
52-Week High	45.18
Beta (5Y)	1.05
Holdings	154
Inception Date	Apr 12, 2010

About AOPAX

Virtus International Small-Cap Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing predominantly in small-cap companies outside the United States. The fund utilizes a systematic, bottom-up approach to selecting equity securities, emphasizing businesses with smaller market capitalizations and above-average earnings growth potential, particularly those positioned in sectors or regions demonstrating robust growth trends. By spanning both developed and emerging international markets, the fund aims to exploit market inefficiencies and provide diversified exposure to the global small-cap segment. Portfolio management incorporates quantitative techniques, behavioral finance principles, and proactive risk controls to balance return opportunities with volatility mitigation. The fund is designed for investors seeking access to foreign small- and mid-cap value stocks, and it plays a distinctive role in offering diversification beyond U.S. equities while targeting companies that may be overlooked in larger-cap or domestic-focused strategies. Since its inception in 2010, it has maintained a focus on uncovering attractive international growth opportunities while managing downside risk through a disciplined investment process.

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

Performance

AOPAX had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

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
AIISX	Class R6	1.00%
ALOIX	Institutional Class	1.04%

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	$1.75499	Dec 16, 2025
Dec 18, 2024	$0.93836	Dec 18, 2024
Dec 20, 2023	$1.6208	Dec 20, 2023
Dec 21, 2022	$0.27917	Dec 21, 2022
Dec 16, 2021	$6.92131	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:

Sep 9, 2026

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