AIISX Mutual Fund

AIISX Mutual Fund (Virtus International Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $35.9M in net assets. AIISX expense ratio is 1.00%, holding 132 positions across sectors including Financials, Materials, Industrials. Inception date: 2016-02-01.

AIISX performance shows a YTD return of 14.55%. The 1-year return is 33.89% and the 5-year return is 6.49%. AIISX dividend yield stands at 3.85%, paid semi-annually.

AIISX top holdings include Sitc International Holdings Co Ltd (2.3%), Banca Mediolanum S.p.a. (2.2%), Synnex Technology International Corp (2.1%), Drax Group Ord (1.8%), National Aluminium Co Ltd (1.7%). Go to all AIISX holdings, AIISX sectors, or AIISX dividends.

AIISX can be compared against other funds. Use AIISX overlap to find shared positions, or AIISX vs another fund for a side-by-side view. AIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.