ALOIX Mutual Fund
ALOIX Mutual Fund
Virtus International Small-Cap Fund Institutional Class
ALOIX Mutual Fund Overview
ALOIX Mutual Fund (Virtus International Small-Cap Fund Institutional Class) is managed by Virtus Investment Partners with $22.3M in net assets. ALOIX expense ratio is 1.04%, holding 132 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-12-31.
ALOIX performance shows a YTD return of 12.52%. The 1-year return is 31.94% and the 5-year return is 6.90%. ALOIX dividend yield stands at 4.03%, paid semi-annually.
ALOIX top holdings include Japan Petroleum Exploration Co Common Stock (2.4%), Sitc International Holdings Co Ltd (2.3%), Drax Group Ord (2.3%), Idemitsu Kosan Co Ltd Common Stock (2.1%), Zhejiang Nhu Co. Ltd. Class A (2.0%). View all ALOIX holdings, sector breakdown, or dividend history.
ALOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.