The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus International S/C R6 AIISX
- NAV / 1-Day Return 30.92 / +0.75 %
- Total Assets 35.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |