Virtus International Small-Cap Fund Class A NMFQS:AOPAX

Foreign Small/Mid Value | Allianz Global Investors

$38.36

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Allianz Global Investors

Fund Style Large

ISIN US92838V6011

CUSIP 01900C532

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $85.30 Million

Share Class Net Assets $4.01 Million

Expense Ratio 1.27%

Expense Ratio Date 2020-11-06

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.41%

1-Year Return 41.13%

3-Year Return 18.11%

5-Year Return 5.33%

NAV $38.36

Previous Close Price $38.36

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 A

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 AOPAX 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	$0.938	$0.938	USD	-	-	-	-
2023-12-20	$1.621	$1.621	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.279	$0.279	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-16	$0.861	$0.861	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.302	$0.302	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.484	$0.484	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2019-04-18	$0.037	$0.037	USD	-	-	-	-
2019-03-21	$0.037	$0.037	USD	-	-	-	-
2019-02-21	$0.037	$0.037	USD	-	-	-	-
2018-12-20	$0.094	$0.094	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.247	$0.247	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-22	$0.315	$0.315	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-17	$0.274	$0.274	USD	2015-12-17	2015-12-16	2015-12-17	Annual
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-07-23	$0.054	$0.054	USD	2015-07-23	2015-07-22	2015-07-23	Other
2014-12-18	$0.084	$0.084	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-08-07	$0.191	$0.191	USD	2014-08-07	2014-08-06	2014-08-07	Other
2013-12-19	$0.444	$0.444	USD	2013-12-19	2013-12-18	2013-12-19	Annual
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-08-02	$0.635	$0.635	USD	-	2012-08-01	2012-08-02	Other
2010-12-16	$0.608	$0.608	USD	-	2010-12-15	2010-12-16	Other

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