AIISX Mutual Fund
NAV$45.20
AUM$34M
TER1.00%
Holdings132
AIISX Mutual Fund
NAV$45.20
Virtus International Small-Cap Fund Class R6
AUM$34M
TER1.00%
Holdings132
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
AIISX Mutual Fund Performance
AIISX performance across multiple time periods: 1-month -2.41%, YTD 12.55%, 1-year 32.05%, 3-year 19.91%, 5-year 6.96%, 10-year 8.62%.
AIISX returns outperform the peer average of 9.16% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.
AIISX performance comparison shows side-by-side returns with another fund. AIISX alternatives are available in the Mutual Fund Screener.