Virtus Systematic Int'l Small Cap Opp (S:0P0001QG13)
18.80
+1.33
(+7.59%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Drax Group Plc | 2.38% | 11.10 | 0.00% |
|
National Aluminium Co Ltd
|
2.31% | -- | -- |
| Lion Finance Group Plc | 2.17% | 134.25 | 0.00% |
| Toyo Tire Corp. | 2.13% | 30.00 | 0.00% |
| Banca Mediolanum SpA | 2.03% | 22.05 | 0.00% |
| SITC International Holdings Co., Ltd. | 2.02% | 3.86 | 0.26% |
|
Zhejiang Nhu Co Ltd Class A
|
1.82% | -- | -- |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 1.76% | 3.20 | 0.00% |
| Coca-Cola HBC AG | 1.76% | 51.60 | 0.00% |
| A2A SpA | 1.64% | 2.60 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |