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Virtus International S/C P ALOPX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 28.81  /  +0.66 %
  • Total Assets 46.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.50%
  • Turnover 70%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ALOPX

Will ALOPX outperform in future?

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

Virtus International S/ C P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ALOPX

  • 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