Virtus International Small-Cap Fund Class R6 (AIISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Allianz Funds

Fund Style Large

ISIN US92838V5773

CUSIP 92838V577

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $170.53 Million

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.81%

1-Year Return 44.71%

3-Year Return 19.19%

5-Year Return 6.24%

NAV $40.63

Previous Close Price $40.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus International Small-Cap Fund Class R6

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3456.88%

Giant 0.00%

Large 17.48%

Medium 48.14%

Micro 1.68%

Small 28.87%

Value & Growth Metrics

Book-Value Growth % 8.26%

Cash-Flow Growth % 15.63%

Dividend Yield % 4.11%

Historical Earnings % 15.39%

Long-Term Earnings % 8.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.23%	0.00%
Cash	3.35%	3.35%	0.00%	2.48%	0.00%
Non US Stock	95.44%	95.44%	0.00%	94.15%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.25%
US Stock	1.22%	1.22%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Yangzijiang Shipbuilding Holdings Ltd	1.76%	-	-
Cia de Distribucion Integral Logista Holdings SA	None	-	-
Bankinter SA	1.93%	-	-
Hanwa Co Ltd	1.91%	-	-
Stolt-Nielsen Ltd	None	-	-
4imprint Group PLC	None	-	-
Banca Mediolanum SpA	2.23%	-	-
Elan Microelectronics Corp	None	-	-
Sojitz Corp	None	-	-
Secure Energy Services Inc	1.93%	-	-
Sanwa Holdings Corp	2.13%	-	-
Logista Integral SA	2.29%	-	-
Marks Spencer Group PLC	1.95%	-	-
Coca-Cola HBC AG	2.17%	-	-
Genius Electronic Optical Co Ltd	1.84%	-	-
JB Hi-Fi Ltd	2.15%	-	-
SITC International Holdings Co Ltd	2.22%	-	-
Centerra Gold Inc	2.06%	-	-
Chambal Fertilisers and Chemicals Ltd	2.01%	-	-
Lion Finance Group PLC	1.80%	-	-
SSR Mining Inc	2.30%	-	-
Toyo Tire Corp	2.17%	-	-
Drax Group PLC	2.01%	-	-
HD Hyundai Co Ltd	1.96%	-	-
Systena Corp	1.76%	-	-

See the full breakdown of AIISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.90%	96.00%	99.94%	0.00%
Bond Sector	Corporate	6.90%	3.95%	0.00%	0.00%
Bond Sector	Derivative	6.90%	0.06%	0.06%	0.00%
Bond Sector	Government	6.90%	0.00%	0.00%	0.00%
Bond Sector	Municipal	6.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.90%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	11.52%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	9.36%	11.71%	0.00%	11.50%
Cyclical	Financial Services	17.71%	17.68%	0.00%	13.57%
Cyclical	Real Estate	2.05%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	6.35%	7.06%	0.00%	5.77%
Defensive	Healthcare	4.81%	6.94%	0.00%	7.14%
Defensive	Utilities	6.90%	2.43%	0.00%	3.59%
Sensitive	Communication Services	3.04%	4.87%	0.00%	4.01%
Sensitive	Energy	5.09%	5.66%	0.00%	3.52%
Sensitive	Industrials	22.90%	20.71%	0.00%	20.98%
Sensitive	Technology	10.26%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	4.50%	3.01%
Americas	North America	10.28%	6.86%	9.77%
Greater Asia	Asia Developed	7.02%	12.23%	12.02%
Greater Asia	Asia Emerging	2.70%	10.50%	14.27%
Greater Asia	Australasia	5.57%	2.23%	5.64%
Greater Asia	Japan	21.52%	24.68%	18.33%
Greater Europe	Africa/Middle East	2.33%	5.15%	5.01%
Greater Europe	Europe Developed	36.21%	22.83%	22.96%
Greater Europe	Europe Emerging	0.54%	1.35%	1.11%
Greater Europe	United Kingdom	12.07%	9.67%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.052	$1.052	USD	-	-	-	-
2023-12-20	$1.559	$1.559	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.319	$0.319	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-16	$0.995	$0.995	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.438	$0.438	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.714	$0.714	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.594	$0.594	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.637	$0.637	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-22	$0.352	$0.352	USD	2016-12-22	2016-12-21	2016-12-22	Other

Related Funds to Explore

American Funds The Bond Fund of America® Class R-2E (RBEBX) fund overview	View MIEGX fund performance & NAV
CPVCX mutual fund analysis	Check INCLX expense ratio & ratings
WCM Focused International Opps Ins fund metrics & details	Explore WAEMX investment profile
FEDAX fund yield & return data	Review Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A fund information
AUUYX morning star rating & risk analysis	Compare MCSVX fund sector allocation
MFS Blended Research International Equity Fund Class A net assets & portfolio breakdown	Analyze IGFFX fund value & growth metrics
JHYUX asset allocation & world regions	Get Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) complete fund report

Virtus International Small-Cap Fund Class R6 NMFQS:AIISX