Nasdaq - Delayed Quote USD

Virtus International S/C Instl (ALOIX)

33.44
+0.09
+(0.27%)
At close: 8:00:05 PM EDT

Fund Summary

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 International S/C Instl

New York NY 10019
C/O Allianz Global Investors,1633 Broadway
212-739-3000

Fund Overview

Category Foreign Small/Mid Value
Fund Family Virtus
Net Assets 46.22M
YTD Return 8.28%
Yield 3.23%
Morningstar Rating
Inception Date Apr 12, 2010

Fund Operations

Last Dividend 1.04
Last Cap Gain 12.00
Holdings Turnover 110.00%
Average for Category --

Fees & Expenses

Expense ALOIX Category Average
Annual Report Expense Ratio (net) 1.06% 0.97%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lu Yu is a managing director and lead portfolio manager with Virtus Systematic, a division of Virtus Advisers, LLC. She has portfolio management and research responsibilities for the Systematic Team. Prior to joining Virtus in 2022, Ms. Yu was a portfolio manager and a managing director with Allianz Global Investors, which she joined in 2003. She was previously a risk analyst for Provident Advisors. Ms. Yu has appeared on CNBC and has been interviewed by and quoted in a variety of outlets, including The Wall Street Journal, Barron’s, and Bloomberg. She also lectures at the University of California’s Rady School of Management in San Diego. Ms. Yu earned a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. She holds the Chartered Financial Analyst® (CFA®) and Certificate in Investment Performance Measurement (CIPM®) designations and was formerly president of the CFA Society’s San Diego chapter. Ms. Yu began her career in the investment industry in 2002.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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