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Virtus International S/C Instl ALOIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.90  /  −0.03 %
  • Total Assets 35.0 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 4.91%
  • Turnover 70%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ALOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI India Small-Cap ETF

4.66 1.6 Mil

Super Retail Group Ltd

2.69 933,430
Consumer Cyclical

Lawson Inc

2.31 801,334
Consumer Defensive

Toyota Tsusho Corp

2.27 786,377
Industrials

Compania de Distribucion Integral Logista Holdings SA

2.16 747,007
Industrials

Sojitz Corp

2.13 738,725
Industrials

Us Dollar

2.11 731,739
Cash and Equivalents

4imprint Group PLC

2.08 721,947
Communication Services

Wienerberger AG

2.06 714,765
Basic Materials

Warrior Met Coal Inc

1.97 682,063
Basic Materials