Nasdaq - Delayed Quote • USD
Virtus International S/C Instl (ALOIX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.47% |
| 5y Average Return | 3.58% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 24, 2024) | 48.41% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 48.41% |
| Worst 3Y Total Return | -3.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ALOIX
Category
- YTD
- 4.68%
- 7.70%
- 1-Month
- 2.02%
- 0.28%
- 3-Month
- 4.68%
- 7.17%
- 1-Year
- 17.24%
- 42.00%
- 3-Year
- -2.21%
- 13.14%
- 5-Year
- 4.69%
- 14.91%
- 10-Year
- 3.86%
- 9.64%
- Last Bull Market
- 34.22%
- 19.05%
- Last Bear Market
- -16.20%
- -21.47%
Annual Total Return (%) History
Year
ALOIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.68% | -- | -- | -- |
| 2023 | 6.65% | 4.10% | -0.82% | 8.49% |
| 2022 | -14.96% | -16.20% | -9.03% | 12.67% |
| 2021 | 3.65% | 2.39% | -0.85% | 0.86% |
| 2020 | -24.76% | 22.14% | 7.42% | 17.40% |
| 2019 | 11.29% | 1.99% | -0.24% | 10.02% |
| 2018 | 2.90% | -2.99% | -0.38% | -22.17% |
| 2017 | 8.15% | 9.01% | 9.70% | 7.69% |
| 2016 | -4.75% | -1.60% | 5.84% | -6.77% |
| 2015 | 11.13% | 2.53% | -4.32% | 6.16% |
| 2014 | 1.21% | -1.27% | -6.61% | -1.86% |
| 2013 | 10.36% | 0.03% | 12.11% | 7.42% |
| 2012 | 16.00% | -6.20% | 6.81% | 4.29% |
| 2011 | 2.39% | -0.09% | -19.58% | 0.94% |
| 2010 | 0.26% | -7.58% | 20.91% | 12.02% |
| 2009 | -8.34% | 30.54% | 20.63% | 2.82% |
| 2008 | -8.63% | 0.29% | -27.92% | -21.64% |
| 2007 | 6.45% | 16.29% | 2.73% | -5.75% |
| 2006 | 15.87% | -3.30% | 0.87% | 14.52% |
| 2005 | 3.61% | -0.09% | 12.17% | 10.51% |
| 2004 | 6.74% | 0.81% | -1.11% | 15.63% |
| 2003 | -6.51% | 20.18% | 11.15% | 18.85% |
| 2002 | 3.32% | -2.33% | -17.76% | 1.92% |
| 2001 | -18.05% | 0.08% | -15.90% | 7.16% |
| 2000 | 15.76% | -9.42% | -4.44% | -32.86% |
| 1999 | 8.31% | 13.12% | 19.13% | 55.38% |
| 1998 | 25.17% | 8.24% | -16.83% | 17.40% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 56 |
| 3-Month | 28 |
| 1-Year | 8 |
| 3-Year | 30 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 17.24% |
| 3-Year | -2.21% |
| 5-Year | 4.69% |
| 10-Year | 3.86% |
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 3.58% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Virtus |
| Net Assets | 35.31M |
| YTD Return | 4.68% |
| Yield | 4.71% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2010 |
Fund Summary
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
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