AIISX Mutual Fund (Virtus International Small-Cap Fund Class R6) is managed by Virtus Investment Partners with $34.3M in net assets. AIISX expense ratio is 1.00%, holding 132 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-02-01.

AIISX performance shows a YTD return of 12.55%. The 1-year return is 32.05% and the 5-year return is 6.96%. AIISX dividend yield stands at 4.18%, paid semi-annually.

AIISX top holdings include Japan Petroleum Exploration Co Common Stock (2.4%), Sitc International Holdings Co Ltd (2.3%), Drax Group (2.3%), Idemitsu Kosan Co Ltd Common Stock (2.1%), Zhejiang Nhu Co. Ltd. Class A (2.0%). View all AIISX holdings, sector breakdown, or dividend history.

AIISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.