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Virtus International S/C Instl (ALOIX)

33.35
+0.01
+(0.03%)
At close: 8:00:31 PM EDT
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  • Previous Close 33.34
  • YTD Return 8.28%
  • Expense Ratio 1.06%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 46.22M
  • Beta (5Y Monthly) 0.97
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 1.04
  • Inception Date Apr 12, 2010

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.

Virtus

Fund Family

Foreign Small/Mid Value

Fund Category

46.22M

Net Assets

2010-04-12

Inception Date

More about Virtus International S/C Instl

Performance Overview: ALOIX

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Trailing returns as of 5/21/2025. Category is Foreign Small/Mid Value.

YTD Return

ALOIX
8.28%
Category
14.60%
 

1-Year Return

ALOIX
8.64%
Category
46.89%
 

3-Year Return

ALOIX
7.26%
Category
6.61%
 

5-Year Return

ALOIX
7.35%
Category
9.96%
 

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Holdings: ALOIX

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Sector Weightings

SectorALOIX
Industrials   22.92%
Financial Services   19.32%
Consumer Cyclical   16.90%
Basic Materials   9.71%
Consumer Defensive   8.85%
Utilities   6.21%
Technology   5.15%
Communication Services   4.15%
Healthcare   2.93%
Energy   2.40%
Real Estate   1.46%
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Recent News: ALOIX

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Research Reports: ALOIX

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