Virtus International Small-Cap FundAIISX
Type
Mutual fund
Peer group
International equity
Net assets
$59.5M
Expense ratio
1.00%
1-year return
+39.0%
3 years, a year
+18.5%
5 years, a year
+5.8%
Holdings
132
What it aims to do.
The fund seeks maximum long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Japan Petroleum Exploration Co Ltd. | 2.39% |
| JOBY Sitc International Holdings Company Ltd | 2.30% |
| JOBY Drax Group PLC | 2.25% |
| JOBY Idemitsu Kosan Co.,Ltd. | 2.07% |
| JOBY Zhejiang NHU Co Ltd. | 2.04% |
| JOBY National Aluminum | 1.99% |
| JOBY Lion Finance Group PLC | 1.80% |
| JOBY Banca Mediolanum SpA | 1.70% |
| JOBY Toyo Tire Corp. | 1.63% |
| JOBY A2A S.p.A. | 1.56% |
More on AIISX.
- AIISX overview
- AIISX holdings
- AIISX risk
- AIISX costs
- AIISX money in and out
- AIISX share classes
- Compare AIISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.