Virtus International Small-Cap Fund R6 (AIISX)
42.44
-0.25
(-0.59%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 60.55M | 3.45% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.974M | 35.88% |
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:
65
-143.41M
Peer Group Low
491.47M
Peer Group High
1 Year
% Rank:
43
-3.974M
-2.685B
Peer Group Low
5.302B
Peer Group High
3 Months
% Rank:
50
-470.28M
Peer Group Low
1.200B
Peer Group High
3 Years
% Rank:
56
-5.067B
Peer Group Low
8.970B
Peer Group High
6 Months
% Rank:
50
-1.467B
Peer Group Low
2.415B
Peer Group High
5 Years
% Rank:
72
-6.534B
Peer Group Low
11.17B
Peer Group High
YTD
% Rank:
50
-670.57M
Peer Group Low
1.608B
Peer Group High
10 Years
% Rank:
72
-10.99B
Peer Group Low
11.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 93.41% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 4.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lion Finance Group Plc | 2.31% | 147.50 | 0.00% |
| Japan Petroleum Exploration Co., Ltd. | 2.23% | 13.75 | 0.00% |
| Drax Group Plc | 2.10% | 10.76 | 0.00% |
| SITC International Holdings Co., Ltd. | 2.07% | 4.44 | 0.00% |
| Toyo Tire Corp. | 1.98% | 25.55 | 0.00% |
|
Zhejiang Nhu Co Ltd ORD
|
1.96% | -- | -- |
| Idemitsu Kosan Co., Ltd. | 1.85% | 8.75 | 0.00% |
| Toyobo Co., Ltd. | 1.85% | -- | -- |
|
National Aluminium Co Ltd ORD
|
1.73% | -- | -- |
| Endeavour Mining Plc | 1.70% | 81.27 | 2.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 36.94K% |
| 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 |
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 (5-18-26) | 2.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 149 |
| Stock | |
| Weighted Average PE Ratio | 17.90 |
| Weighted Average Price to Sales Ratio | 3.174 |
| Weighted Average Price to Book Ratio | 3.455 |
| Weighted Median ROE | 21.39% |
| Weighted Median ROA | 9.46% |
| ROI (TTM) | 15.74% |
| Return on Investment (TTM) | 15.74% |
| Earning Yield | 0.0817 |
| LT Debt / Shareholders Equity | 0.5719 |
| Number of Equity Holdings | 128 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.21% |
| EPS Growth (3Y) | 12.19% |
| EPS Growth (5Y) | 22.72% |
| Sales Growth (1Y) | 11.59% |
| Sales Growth (3Y) | 9.21% |
| Sales Growth (5Y) | 11.13% |
| Sales per Share Growth (1Y) | 15.03% |
| Sales per Share Growth (3Y) | 10.88% |
| Operating Cash Flow - Growth Rate (3Y) | 25.76% |
As of March 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. |