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 EST
-2.67% (1Y)
| Fund Assets | 85.30M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.20% |
| Dividend Growth | -42.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.68 |
| YTD Return | -2.33% |
| 1-Year Return | -2.67% |
| 5-Year Return | 3.83% |
| 52-Week Low | 27.68 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| 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.
Fund Family Virtus International Small-Cap Fund Class A
Category Foreign Small/Mid Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AOPAX
Index MSCI ACWI Ex US Small Cap ND
Performance
AOPAX had a total return of -2.67% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
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% |
| FICSX | Fidelity | Fidelity Advisor International Small Cap Fund - Class C | 2.04% |
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JB Hi-Fi Limited | JBH | 2.43% |
| Sanwa Holdings Corporation | 5929 | 2.35% |
| TOMY Company, Ltd. | 7867 | 2.30% |
| Logista Integral, S.A. | LOG | 2.20% |
| Centerra Gold Inc. | CG | 2.11% |
| Marks and Spencer Group plc | MKS | 2.10% |
| Coca-Cola HBC AG | CCH | 2.06% |
| SECURE Waste Infrastructure Corp. | SES | 2.05% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 1.99% |
| Banca Mediolanum S.p.A. | BMED | 1.97% |
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 |