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Virtus International S/C C (AOPCX)

26.76
-1.71
(-6.01%)
At close: 8:00:05 PM EDT
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  • Previous Close 28.47
  • YTD Return 3.69%
  • Expense Ratio 2.02%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.06M
  • Beta (5Y Monthly) 0.98
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.71
  • 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

45.06M

Net Assets

2010-04-12

Inception Date

Performance Overview: AOPCX

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Trailing returns as of 4/3/2025. Category is Foreign Small/Mid Value.

YTD Return

AOPCX
3.69%
Category
14.60%
 

1-Year Return

AOPCX
1.04%
Category
46.89%
 

3-Year Return

AOPCX
2.10%
Category
6.61%
 

5-Year Return

AOPCX
7.74%
Category
9.96%
 

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Holdings: AOPCX

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Sector Weightings

SectorAOPCX
Industrials   20.85%
Technology   7.21%
Utilities   6.02%
Energy   3.15%
Healthcare   2.66%
Real Estate   0.98%

Recent News: AOPCX

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Research Reports: AOPCX

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