ALOIX:NASDAQ
Virtus International Small-Cap Fund Institutional Class – ALOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.92 | -0.05 (-0.16%) | 28.84 - 33.33 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ALOIX
The investment seeks maximum long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.28% |
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| Yield (Trailing 12 Mo.) | 3.47% |
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| Expense Ratio | 1.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/31/1997 |
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Trailing Total Returns - ALOIX
as of 02/28/2025
| Timeframe | ALOIX | S&P 500 | Foreign Small/Mid Value |
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| 1 Month | -0.30% | -1.30% | 1.40% |
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| 3 Month | -0.76% | -0.97% | 2.07% |
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| Year-to-Date | 0.94% | 1.44% | 4.01% |
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| 1 Year | 1.05% | 18.41% | 10.09% |
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| 3 Year | 0.88% | 12.55% | 5.60% |
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| 5 Year | 4.31% | 16.85% | 9.36% |
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| 10 Year | 3.75% | 12.98% | 5.37% |
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| Since Inception | 8.28% | 11.12% | -- |
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Sector Allocation - ALOIX
as of 02/28/2025
| Basic Materials | | 9.31% |
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| Consumer Cyclical | | 19.25% |
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| Financial Services | | 19.55% |
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| Real Estate | | 0.98% |
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| Consumer Defensive | | 8.64% |
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| Healthcare | | 2.66% |
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| Utilities | | 6.02% |
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| Communication Services | | 2.39% |
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| Energy | | 3.15% |
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| Industrials | | 20.85% |
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| Technology | | 7.21% |
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Asset Allocation - ALOIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.66 | 1.66 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 94.02 | 94.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.68 | 95.68 |
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| Cash | 0.17 | | | 4.49 | 4.32 |
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| Total Net Assets | $44.09M |
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| Total Stock Holdings | 117 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ALOIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Sanwa Holdings Corp | -- | 2.31% |
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| JB Hi Fi Ltd | -- | 2.26% |
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| Banca Mediolanum | -- | 2.21% |
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| Coca-Cola HBC AG | -- | 2.17% |
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| Bankinter SA | -- | 2.09% |
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| Hanwa Co Ltd | -- | 1.96% |
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| Marks & Spencer Group PLC | -- | 1.94% |
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| TSE:CG | -- | 1.90% |
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| Logista Integral SA | -- | 1.87% |
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| Lion Finance Group PLC | -- | 1.87% |
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Valuation & Growth - ALOIX
as of 02/28/2025
| Valuation | ALOIX | Category Range |
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| Price/Earnings | 9.64 | |
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| Price/Book | 1.47 | |
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| Price/Sales | 0.60 | |
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| Price/Cash Flow | 4.81 | |
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| Dividend Yield | 4.48 | |
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| LT Earnings | 10.52 | |
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| Historical Earnings | 23.33 | |
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| Sales Growth | 7.06 | |
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| Cash-Flow Growth | 17.34 | |
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| Book-Value Growth | 8.98 | |
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