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Virtus International Small-cap Fund Cl A: (MF: AOPAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:55 PM ET

$42.35 USD

+0.21 (0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.08 29
3 months 12.15 14
6 months 24.91 16
1 Year 43.86 17
3 Year 18.60 19
5 Year 6.42 59
10 Year 7.82 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 28.91
5 Year 3.99
10 Year 5.64
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.91 13.51 9.18 5.60
2024 4.62 0.16 4.74 -6.59
2023 6.58 4.03 -0.88 8.42
2022 -14.98 -16.25 -9.10 12.65
2021 3.58 2.34 -0.87 0.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0736.012.5219.16-27.105.9115.6523.94-22.5439.02-7.73
% Total Return Rel to Index 0.003.82-1.810.30-10.61-11.4510.225.51-6.4017.22-5.85
% Total Return Rel to Peer 0.006.81-2.024.33-7.38-0.520.921.60-6.5110.10-10.48
% Perf Quintile vs Peer* 0.000.000.001.005.004.003.003.005.001.005.00
% Dividends 0.001.160.931.620.270.860.300.480.090.240.31
% Yield NA2.943.123.771.041.980.711.310.260.520.93
Capital Gains ($) 0.000.600.000.000.006.060.130.004.900.680.00
Expense Ratio 0.001.261.251.271.251.251.251.251.251.361.45

* 1 = Top 20%, 5 = Bottom 20%