Virtus International Small-Cap Fund Institutional Class
ALOIX
NASDAQ
| Weiss Ratings | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (3), Lu Yu (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.17% | |||
| U.S. Stock | 1.83% | |||
| Non-U.S. Stock | 97.34% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 42.41% | |||
| 2-Year Total Return | 43.50% | |||
| 3-Year Total Return | 66.98% | |||
| 5-Year Total Return | 31.78% | |||
| Price | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $41.40 | |||
| 1-Month Low NAV | $40.12 | |||
| 1-Month High NAV | $42.66 | |||
| 52-Week Low NAV | $27.70 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $44.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.57M | |||
| Operating Ratios | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ALOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.05% | |||
| Last Bear Market Total Return | -16.20% | |||