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 (4), Lu Yu (4) | |||
| 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 | 2.58% | |||
| Dividend | AIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | AIISX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 1.98% | |||
| Non-U.S. Stock | 95.94% | |||
| 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 | -0.97% | |||
| 30-Day Total Return | -4.64% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 20.35% | |||
| 2-Year Total Return | 53.90% | |||
| 3-Year Total Return | 82.68% | |||
| 5-Year Total Return | 37.45% | |||
| 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 | $43.69 | |||
| 1-Month Low NAV | $43.69 | |||
| 1-Month High NAV | $45.53 | |||
| 52-Week Low NAV | $37.00 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $46.85 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | AIISX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | AIISX-NASDAQ | Click to Compare |
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| Total Assets | 80.01M | |||
| Operating Ratios | AIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.16% | |||
| Last Bear Market Total Return | -16.21% | |||