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Virtus International S/C R6 AIISX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.92  /  +0.75 %
  • Total Assets 35.1 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.15%
  • Turnover 70%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis AIISX

Will AIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus International S/ C R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings AIISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI India Small-Cap ETF

4.59 1.6 Mil

Sojitz Corp

2.28 793,148
Industrials

Hanwa Co Ltd

2.25 785,639
Industrials

4imprint Group PLC

2.17 757,501
Communication Services

Wienerberger AG

2.11 736,318
Basic Materials

Super Retail Group Ltd

2.11 735,119
Consumer Cyclical

Compania de Distribucion Integral Logista Holdings SA

2.03 709,031
Industrials

Hankook Tire & Technology Co Ltd

2.02 704,120
Consumer Cyclical

Saras SpA

2.01 700,847
Energy

Mizrahi Tefahot Bank Ltd

1.90 662,850
Financial Services