Virtus International Small-Cap Fund Class A
AOPAX
NASDAQ
| Weiss Ratings | AOPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AOPAX-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 | AOPAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus International Small-Cap Fund Class A | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | AOPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | AOPAX-NASDAQ | Click to Compare |
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| 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 | AOPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 42.10% | |||
| 2-Year Total Return | 42.88% | |||
| 3-Year Total Return | 65.94% | |||
| 5-Year Total Return | 30.40% | |||
| Price | AOPAX-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 | AOPAX-NASDAQ | Click to Compare |
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| Nav | $39.29 | |||
| 1-Month Low NAV | $38.08 | |||
| 1-Month High NAV | $40.50 | |||
| 52-Week Low NAV | $26.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AOPAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | AOPAX-NASDAQ | Click to Compare |
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| Total Assets | 64.57M | |||
| Operating Ratios | AOPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AOPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.91% | |||
| Last Bear Market Total Return | -16.25% | |||