Morningstar

Virtus International Small-Cap Fund Class R6 AIISX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 42.70  /  −1.70 %
  • Total Assets 60.8M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.76%
  • Turnover 75%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AIISX

Will AIISX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus International S/C R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.24 1M
Cash and Equivalents

Synnex Technology International Corp

2.12 1M
Technology

SITC International Holdings Co Ltd

2.09 1M
Industrials

Banca Mediolanum

2.08 1M
Financial Services

Drax Group PLC

1.82 1M
Utilities

Topco Scientific Co Ltd

1.81 1M
Technology

National Aluminium Co Ltd

1.73 1M
Basic Materials

Koa Corp

1.71 1M
Technology

Toyobo Co Ltd

1.66 1M
Basic Materials

Lion Finance Group PLC

1.65 1M
Financial Services

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