AIISX Mutual Fund

AIISX Mutual Fund (Virtus International Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $51.3M in net assets. AIISX expense ratio is 1.00%, holding 139 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2016-02-01.

AIISX performance shows a YTD return of 20.33%. The 1-year return is 27.26% and the 5-year return is 7.45%. AIISX dividend yield stands at 2.62%.

AIISX top holdings include Sitc International Holdings Co Ltd (2.7%), Banca Mediolanum S.p.a. (2.2%), Helleniq Energy Holdings S.A. (2.1%), Jtekt Corp (1.9%), Synnex Technology International Corp (1.9%). 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.