AIISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus International S/C R6 (AIISX) Ownership - Who owns Virtus International S/C R6?

The investment seeks maximum long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AIISX

Net Assets

45.2M

Fund Existence

about 9 years

Turnover

110.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

Assets in Top Ten Holdings

8.19M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.6M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

123.00

Number of Net Holdings

124.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

21.30%

Gain YTD

5.643

Annual Yield % from dividends

3.46

Returns for 1 year

6.04

Returns for 3 years

17.51

Returns for 5 years

23.17

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details