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Virtus International Small-Cap Fund Class R6

Virtus International Small-Cap Fund Class R6

AIISX Β· NMFQS
AIISX Β· NMFQS
29.85
USD-0.06-0.20%
Virtus International Small-Cap Fund Class R6
AIISX
29.85
USD-0.06-0.20%

Sector weight

Sector
Equity %
Category Average
Industrials
21.76%
20.91%
Consumer Cyclical
19.55%
13.66%
Financial Services
18.56%
17.64%
Basic Materials
9.45%
12.20%
Consumer Defensive
8.06%
6.57%
Technology
6.78%
6.83%
Utilities
5.88%
2.16%
Government
5.88%
0.00%
Municipal
5.88%
0.00%
Corporate
5.88%
7.46%
Securitized
5.88%
0.00%
Cash and Equivalents
5.88%
92.52%
Derivative
5.88%
0.02%
Energy
4.56%
6.18%
Healthcare
2.27%
6.41%
Communication Services
2.21%
4.34%
Real Estate
0.91%
3.09%

World Regions

Region
Equity %
Category Average
Europe Developed
23.89%
34.45%
Japan
18.58%
24.46%
Asia Emerging
13.72%
2.25%
Asia Developed
11.26%
6.01%
United Kingdom
9.55%
12.83%
North America
8.20%
9.53%
Australasia
5.71%
6.35%
Africa/Middle East
4.73%
2.56%
Latin America
3.14%
1.09%
Europe Emerging
1.23%
0.47%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.1K USD
6.02K USD
3.68K USD
Medium
56.83%
39.77%
69.26%
Small
24.09%
26.97%
16.84%
Large
14.44%
10.70%
12.65%
Micro
0.69%
1.76%
0.28%
Giant
0.00%
16.41%
0.09%

Valuation and Growth

Growth Rates
AIISX.US
Category Average
Price/Prospective Earnings
9.32%
10.39%
Price/Cash Flow
4.26%
5.00%
Dividend Yield
4.18%
3.81%
Price/Book
1.39%
1.09%
Price/Sales
0.56%
0.65%
Valuation Rates
AIISX.US
Category Average
Historical Earnings
26.14%
3.25%
Cash-Flow Growth
17.84%
7.36%
Long-Term Earnings
13.88%
9.69%
Book-Value Growth
9.05%
5.10%
Sales Growth
7.14%
4.38%

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