Virtus International Small-Cap Fund R6 (AIISX)
46.18
+0.22
(+0.48%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 64.77M | 3.19% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.382M | 32.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks a maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations included in the MSCI All Country World ex USA Small-Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-493.85M
Peer Group Low
69.99M
Peer Group High
1 Year
% Rank:
35
-4.382M
-2.309B
Peer Group Low
3.983B
Peer Group High
3 Months
% Rank:
37
-291.76M
Peer Group Low
101.79M
Peer Group High
3 Years
% Rank:
48
-4.940B
Peer Group Low
8.755B
Peer Group High
6 Months
% Rank:
33
-762.04M
Peer Group Low
1.263B
Peer Group High
5 Years
% Rank:
54
-6.615B
Peer Group Low
10.88B
Peer Group High
YTD
% Rank:
40
-962.33M
Peer Group Low
1.672B
Peer Group High
10 Years
% Rank:
52
-11.20B
Peer Group Low
604.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 93.34% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 3.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.28% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 2.22% | 1.00 | 0.00% |
| SITC International Holdings Co., Ltd. | 2.14% | 5.01 | 0.00% |
| Lion Finance Group Plc | 2.00% | 151.87 | 0.00% |
|
National Aluminium Co Ltd ORD
|
1.98% | -- | -- |
|
Aspeed Technology Inc ORD
|
1.93% | -- | -- |
|
Synnex Technology International Corp ORD
|
1.88% | -- | -- |
| Banca Mediolanum SpA | 1.78% | 26.95 | 0.00% |
| Toyobo Co., Ltd. | 1.78% | -- | -- |
| Drax Group Plc | 1.78% | 9.776 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 36945.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations included in the MSCI All Country World ex USA Small-Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Stock | |
| Weighted Average PE Ratio | 17.92 |
| Weighted Average Price to Sales Ratio | 3.361 |
| Weighted Average Price to Book Ratio | 4.020 |
| Weighted Median ROE | 24.79% |
| Weighted Median ROA | 9.12% |
| Return on Investment (TTM) | 17.04% |
| Earning Yield | 0.0756 |
| LT Debt / Shareholders Equity | 0.6707 |
| Number of Equity Holdings | 128 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.94% |
| EPS Growth (3Y) | 14.06% |
| EPS Growth (5Y) | 24.08% |
| Sales Growth (1Y) | 8.72% |
| Sales Growth (3Y) | 8.78% |
| Sales Growth (5Y) | 11.42% |
| Sales per Share Growth (1Y) | 10.70% |
| Sales per Share Growth (3Y) | 10.35% |
| Operating Cash Flow - Growth Rate (3Y) | 28.15% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIISX", "name") |
| Broad Asset Class: =YCI("M:AIISX", "broad_asset_class") |
| Broad Category: =YCI("M:AIISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |