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Morningstar

Virtus International S/C R6 AIISX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.22  /  +0.20 %
  • Total Assets 47.6 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 5.05%
  • Turnover 70%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis AIISX

Will AIISX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIISX

More AIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI India Small-Cap ETF

3.87 1.4 Mil
—

4imprint Group PLC

2.39 842,454
Communication Services

Sojitz Corp

2.33 822,095
Industrials

Hanwa Co Ltd

2.28 805,410
Industrials

Wienerberger AG

2.18 768,212
Basic Materials

Yangzijiang Shipbuilding (Holdings) Ltd

2.15 759,473
Industrials

Compania de Distribucion Integral Logista Holdings SA

2.09 737,954
Industrials

Super Retail Group Ltd

2.06 727,496
Consumer Cyclical

Saras SpA

2.01 709,188
Energy

Hankook Tire & Technology Co Ltd

1.97 695,172
Consumer Cyclical