Virtus International Small-Cap Fund Class R6
AIISX
NASDAQ
| Weiss Ratings | AIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIISX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (3), Lu Yu (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AIISX-NASDAQ | Click to Compare |
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| Fund Name | Virtus International Small-Cap Fund Class R6 | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | AIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | AIISX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.83% | |||
| U.S. Stock | 1.88% | |||
| Non-U.S. Stock | 95.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 9.72% | |||
| 90-Day Total Return | 9.27% | |||
| Year to Date Total Return | 28.89% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 45.35% | |||
| 3-Year Total Return | 78.38% | |||
| 5-Year Total Return | 43.78% | |||
| Price | AIISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIISX-NASDAQ | Click to Compare |
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| Nav | $37.69 | |||
| 1-Month Low NAV | $35.93 | |||
| 1-Month High NAV | $37.89 | |||
| 52-Week Low NAV | $27.26 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $37.89 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | AIISX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | AIISX-NASDAQ | Click to Compare |
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| Total Assets | 54.32M | |||
| Operating Ratios | AIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 110.00% | |||
| Performance | AIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.05% | |||
| Last Bear Market Total Return | -16.21% | |||