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Morningstar

Virtus International S/C C AOPCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.56  /  +0.92 %
  • Total Assets 47.4 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.71%
  • Turnover 70%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis AOPCX

Will AOPCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOPCX 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 AOPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus International S/ C C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOPCX

More AOPCX Holdings
  • 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