Mutual Funds - Profile

Virtus AllianzGI International Small-Cap Fund

INT > Small-Cap > Growth

Rank

Universe Rank
40 37

Summary

The fund seeks maximum capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for high-quality companies demonstrating superior returns potential with reasonable risk.

In addition, the team considers anticipated economic growth rate, political outlook, current and forecasted inflation rates, currency outlook and interest rate environment to help identify countries and regions that are likely More

Price

  • Last Close
  • $42.29
    -0.09
  • 52 Week HL
  • $46.61 - $33.94
  • Net Assets
  • $87.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Penta-Ocean Construction 2.36
Azbil Corporation 2.30
Nihon Unisys,Ltd. 2.04
JEOL Ltd. 1.89
ASM International 1.89
Company Holding
Evotec SE 1.81
Storebrand ASA 1.71
Fuji Electric 1.71
Tokyu Fudosan 1.70
Ambu A/S 1.66
Total 19.07%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.6 % YTD

  • 3 Year
  • 23.12%
  • 5 Year
  • 47.91%
  • Best
  • 48.41%
    2009
  • Worst
  • -59.12%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALOIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -24.8% 11.3% 2.9% 8.2% -4.8% 11.1% 1.2% 10.4% 16% -
Q2 2.4% 22.1% 0.9% -1.6% 9% -1.6% 2.5% -1.3% 1.6% -7.7% -
Q3 -0.4% 7.4% -0.8% 0.9% 9.7% 5.8% -4.4% -6.6% 10.2% 5.9% -
Q4 -3% 15.8% 8.3% -22.6% 7.6% -6.8% 6.2% -1.9% 7.4% 4.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 0.7% 2.3% 3.2% 0.1% -0.8% 2.5% 2% -4.7% -3% - -
2020 -2.8% -7.3% -16.5% 11.3% 6.4% 3.2% 3.2% 5% -0.8% -3% 13.3% 5.4%

Annual Return

Index Comparison

Alpha

NAV