Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.68
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EDT
-7.52% (1Y)
| Fund Assets | 85.30M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.65% |
| Dividend Growth | -42.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.68 |
| YTD Return | -2.33% |
| 1-Year Return | -4.60% |
| 5-Year Return | 15.86% |
| 52-Week Low | 26.40 |
| 52-Week High | 33.45 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Apr 12, 2010 |
About AOPAX
The Virtus International Small-Cap Fund Class A (AOPAX) 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 AOPAX
Share Class Class A
Index MSCI ACWI Ex US Small Cap ND
Performance
AOPAX had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
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% |
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 | $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 |