AIISX Mutual Fund
AIISX Mutual Fund
NAV$46.35
AUM$35M
TER1.00%
Holdings132
See how much of AIISX you already own
AIISX Mutual Fund
NAV$46.35
Virtus International Small-Cap Fund Class R6
AUM$35M
TER1.00%
Holdings132
See how much of AIISX you already own
AIISX Mutual Fund Performance
AIISX performance across multiple time periods: 1-month 1.77%, YTD 14.55%, 1-year 33.89%, 3-year 18.53%, 5-year 6.80%, 10-year 8.53%.
AIISX returns outperform the peer average of 8.67% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.
AIISX vs another fund shows side-by-side returns. AIISX alternatives are available in the Mutual Fund Screener.