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Morningstar

Virtus International S/C Instl ALOIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 31.67  /  +0.96 %
  • Total Assets 47.4 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.70%
  • Turnover 70%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis ALOIX

Will ALOIX 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 ALOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALOIX 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 ALOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus International S/ C Instl'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 ALOIX

More ALOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.57 1.7 Mil
Cash and Equivalents

Yangzijiang Shipbuilding (Holdings) Ltd

2.87 1.4 Mil
Industrials

Compania de Distribucion Integral Logista Holdings SA

2.20 1.1 Mil
Industrials

Bankinter SA

2.19 1.1 Mil
Financial Services

Hanwa Co Ltd

2.17 1.0 Mil
Industrials

Stolt-Nielsen Ltd

2.05 985,263
Industrials

4imprint Group PLC

2.04 981,362
Communication Services

Banca Mediolanum

1.97 947,614
Financial Services

Elan Microelectronics Corp

1.93 925,666
Technology

Sojitz Corp

1.89 906,245
Industrials