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Virtus International Small-cap Fund Cl A: (MF: AOPAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$28.87 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 48 |
| 3 months | 4.62 | 48 |
| 6 months | 13.44 | 62 |
| 1 Year | 16.97 | 14 |
| 3 Year | -2.42 | 69 |
| 5 Year | 4.47 | 68 |
| 10 Year | 3.63 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3.38 |
| % Turnover 3/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.95 | 0.93 |
| Alpha | -11.54 | -8.48 | -7.30 |
| R Squared | 0.79 | 0.83 | 0.74 |
| Std. Dev. | 17.39 | 19.15 | 16.33 |
| Sharpe | -0.21 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 23.23 |
| United States | 11.27 |
| United Kingdom | 8.94 |
| Taiwan | 6.36 |
| Italy | 5.00 |
| Korea, South | 4.74 |
| Australia | 4.16 |
| Austria | 2.92 |
| Germany | 2.89 |
| Canada | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.89 | 1.61 |
| ISHARES MSCI INDIA SM CAP | 3.71 | 1.22 |
| SUPER RETAIL GROUP LTD | 2.81 | 0.93 |
| LAWSON INC | 2.10 | 0.69 |
| SOJITZ CORP | 2.05 | 0.68 |
| TOYOTA TSUSHO CORP | 2.06 | 0.68 |
| CIA DE DISTRIBUCION INTEG | 2.07 | 0.68 |
| WIENERBERGER AG | 2.04 | 0.67 |
| SARAS SPA | 1.92 | 0.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 28.32 |
| Avg. P/Book | 1.22 |
| Avg. EPS Growth | 14.05 |
| Avg. Market Value (Mil $) | 3,073 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.87 |
| Foreign Stock | 55.67 |
| Emerging Market | 0.00 |
| Precious Metal | 2.02 |
| Intermediate Bond | 3.90 |
| Foreign Bond | 13.03 |
| High Yield Bond | 3.32 |