AIISX Mutual Fund

AIISX Mutual Fund (Virtus International Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $35.4M in net assets. AIISX expense ratio is 1.00%, holding 132 positions across sectors including Financials, Industrials, Energy. 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 6.80%. AIISX dividend yield stands at 4.11%, paid semi-annually.

AIISX 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%). 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.