The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus International S/C A AOPAX
- NAV / 1-Day Return 29.12 / −0.44 %
- Total Assets 47.6 Mil
-
Adj. Expense Ratio
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AOPAX
Will AOPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |