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Virtus International S/C C AOPCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 28.96  /  −0.03 %
  • Total Assets 35.0 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 3.86%
  • 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 AOPCX

Will AOPCX outperform in future?

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

An upgrade in its Process Pillar rating is the primary driver of Virtus International S/ C C's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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.

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Portfolio Holdings AOPCX

  • 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