Virtus International Small-Cap Fund Class A (AOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.38
-0.07 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
11.19%
Fund Assets 49.02M
Expense Ratio 1.27%
Min. Investment $2,500
Turnover 110.00%
Dividend (ttm) 0.94
Dividend Yield 2.66%
Dividend Growth -42.11%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 33.45
YTD Return 17.78%
1-Year Return 14.70%
5-Year Return 39.25%
52-Week Low 26.40
52-Week High 33.45
Beta (5Y) n/a
Holdings 133
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
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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AIISX Class R6 1.02%
ALOIX Institutional Class 1.06%
AOPCX Class C 2.02%

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%
View More Holdings

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
Full Dividend History