ALOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus International S/C Instl (ALOIX) Ownership - Who owns Virtus International S/C Instl?

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

ALOIX

Net Assets

45.2M

Fund Existence

over 27 years

Turnover

110.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.59

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

18.5M

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

4.241

Annual Yield % from dividends

3.36

Returns for 1 year

2.97

Returns for 3 years

9.61

Returns for 5 years

37.46

Returns for 10 years

-3.25

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details