Virtus International Small-Cap Fund Institutional Class
ALOIX
NASDAQ
| Weiss Ratings | ALOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALOIX-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 | ALOIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus International Small-Cap Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | ALOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | ALOIX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 1.85% | |||
| Non-U.S. Stock | 97.86% | |||
| 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 | ALOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 15.19% | |||
| 1-Year Total Return | 35.78% | |||
| 2-Year Total Return | 50.96% | |||
| 3-Year Total Return | 78.82% | |||
| 5-Year Total Return | 38.23% | |||
| Price | ALOIX-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 | ALOIX-NASDAQ | Click to Compare |
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| Nav | $44.57 | |||
| 1-Month Low NAV | $43.17 | |||
| 1-Month High NAV | $44.77 | |||
| 52-Week Low NAV | $34.02 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $44.77 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | ALOIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | ALOIX-NASDAQ | Click to Compare |
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| Total Assets | 62.66M | |||
| Operating Ratios | ALOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ALOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.11% | |||
| Last Bear Market Total Return | -16.20% | |||