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Virtus International Small-cap Fund Cl A: (MF: AOPAX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$29.22 USD
-0.28 (-0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 48 |
| 3 months | 4.62 | 48 |
| 6 months | 13.44 | 62 |
| 1 Year | 16.97 | 14 |
| 3 Year | -2.42 | 69 |
| 5 Year | 4.47 | 68 |
| 10 Year | 3.63 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.87 |
| 5 Year | 3.35 |
| 10 Year | 3.08 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.62 | NA | NA | NA |
| 2023 | 6.58 | 4.03 | -0.88 | 8.42 |
| 2022 | -14.98 | -16.25 | -9.10 | 12.65 |
| 2021 | 3.58 | 2.34 | -0.87 | 0.78 |
| 2020 | -24.78 | 22.08 | 7.34 | 17.34 |
| 2019 | 10.90 | 1.92 | -0.27 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.62 | 19.16 | -27.10 | 5.91 | 15.65 | 23.94 | -22.54 | 39.02 | -7.73 | 15.44 | -8.62 |
| % Total Return Rel to Index | -1.32 | 0.30 | -10.61 | -11.45 | 10.22 | 5.51 | -6.40 | 17.22 | -5.85 | 18.71 | -1.28 |
| % Total Return Rel to Peer | 0.14 | 4.33 | -7.38 | -0.52 | 0.92 | 1.60 | -6.51 | 10.10 | -10.48 | 19.99 | -3.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 1.62 | 0.27 | 0.86 | 0.30 | 0.48 | 0.09 | 0.24 | 0.31 | 0.32 | 0.27 |
| % Yield | 0.00 | 5.36 | 1.04 | 1.98 | 0.71 | 1.31 | 0.26 | 0.52 | 0.93 | 0.85 | 0.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.06 | 0.13 | 0.00 | 4.90 | 0.68 | 0.00 | 1.45 | 4.16 |
| Expense Ratio | 0.00 | 1.27 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.36 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%