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Virtus International S/C A AOPAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.46  /  +0.16 %
  • Total Assets 48.3 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.42%
  • Turnover 70%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:26 AM GMT+0

Morningstar’s Analysis AOPAX

Will AOPAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AOPAX

  • 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