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Nasdaq - Delayed Quote USD
Virtus International S/C C (AOPCX)
26.76
-1.71
(-6.01%)
At close: April 4 at 8:00:05 PM EDT
Top 10 Holdings (20.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOPCX
Industrials 20.85%
Financial Services 19.55%
Consumer Cyclical 19.25%
Basic Materials 9.31%
Consumer Defensive 8.64%
Technology 7.21%
Utilities 6.02%
Energy 3.15%
Healthcare 2.66%
Communication Services 2.39%
Real Estate 0.98%
Overall Portfolio Composition (%)
| Cash | 4.32% |
| Stocks | 95.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AOPCX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 14.9 |
| Price/Book | 0.68 | 1.27 |
| Price/Sales | 1.65 | 0.81 |
| Price/Cashflow | 0.21 | 7.05 |
| Median Market Cap | 3,084.5 | 7,565.39 |
| 3 Year Earnings Growth | 23.33 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Virtus |
| Net Assets | 45.06M |
| YTD Return | 3.69% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2010 |
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.
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