Virtus International Small-Cap Fund Class A
AOPAX
NASDAQ
| Weiss Ratings | AOPAX-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 | AOPAX-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 | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.33% | |||
| Stock | 96.67% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 95.45% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 22.65% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 32.91% | |||
| 3-Year Total Return | 53.49% | |||
| 5-Year Total Return | 36.16% | |||
| Price | AOPAX-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 | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.76 | |||
| 1-Month Low NAV | $33.67 | |||
| 1-Month High NAV | $35.47 | |||
| 52-Week Low NAV | $26.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.36M | |||
| Operating Ratios | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 110.00% | |||
| Performance | AOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.91% | |||
| Last Bear Market Total Return | -16.25% | |||