ALOIX Mutual Fund

NAV$45.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.04%
Dividend Yield (Current)
4.03%
Holdings
132
Inception Date
Dec 31, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.52%
1 Year+31.94%
3 Year+19.85%
5 Year+6.90%
10 Year+8.57%

Asset Allocation

Stocks: 99.13%
Cash: 0.29%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1662:TKJapan Petroleum Exploration Co Common Stock2.39%
1308:HKSitc International Holdings Co Ltd2.30%
DRX:LNDrax Group Ord2.25%
5019:JPIdemitsu Kosan Co Ltd Common Stock2.07%
002001:SHZhejiang Nhu Co. Ltd. Class A2.04%
Top 10 Concentration: 19.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Semi-Annually
Latest Distribution
$6.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.