AOPAX Mutual Fund
AOPAX Mutual Fund
Virtus International Small-Cap Fund Class A

AOPAX Mutual Fund Overview
AOPAX Mutual Fund (Virtus International Small-Cap Fund Class A) is managed by Virtus Investment Partners with $4.8M in net assets. AOPAX expense ratio is 1.25%, holding 132 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-04-12.
AOPAX performance shows a YTD return of 12.39%. The 1-year return is 31.78% and the 5-year return is 6.70%. AOPAX dividend yield stands at 4.24%, paid semi-annually.
AOPAX 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 AOPAX holdings, sector breakdown, or dividend history.
AOPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.