Virtus International S/C Instl 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.
Virtus International Small-Cap Fund Institutional Class ALOIX
- NAV / 1-Day Return 44.43 / −0.22 %
- Total Assets 62.4M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.57%
- Turnover 75%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ALOIX
Will ALOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 2.78 | 2M | Cash and Equivalents |
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Aspeed Technology Inc | 1.93 | 1M | Technology |
Synnex Technology International Corp | 1.88 | 1M | Technology |
Banca Mediolanum | 1.78 | 1M | Financial Services |
Toyobo Co Ltd | 1.78 | 1M | Basic Materials |
Drax Group PLC | 1.78 | 1M | Utilities |
United States