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Virtus International Small-Cap Fund Class R6

Virtus International Small-Cap Fund Class R6

AIISX ยท NMFQS
AIISX ยท NMFQS
34.49
USD0.080.23%
Virtus International Small-Cap Fund Class R6
AIISX
34.49
USD0.080.23%

Sector weight

Sector
Equity %
Category Average
Industrials
22.92%
20.81%
Financial Services
19.32%
18.08%
Consumer Cyclical
16.90%
12.96%
Basic Materials
9.71%
13.07%
Consumer Defensive
8.85%
6.78%
Utilities
6.21%
2.33%
Government
6.21%
16.44%
Municipal
6.21%
0.00%
Corporate
6.21%
4.93%
Securitized
6.21%
0.00%
Cash and Equivalents
6.21%
78.58%
Derivative
6.21%
0.05%
Technology
5.15%
6.45%
Communication Services
4.15%
4.45%
Healthcare
2.93%
6.09%
Energy
2.40%
6.09%
Real Estate
1.46%
2.89%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
35.09%
Japan
18.94%
23.91%
Asia Emerging
14.07%
2.26%
Asia Developed
10.27%
5.83%
United Kingdom
9.30%
12.24%
North America
8.23%
9.70%
Australasia
5.57%
6.22%
Africa/Middle East
4.46%
2.64%
Latin America
3.34%
1.49%
Europe Emerging
1.41%
0.65%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.35K USD
6.09K USD
3.89K USD
Medium
56.56%
39.24%
67.86%
Small
23.55%
26.45%
16.31%
Large
14.60%
10.67%
14.51%
Giant
1.50%
16.38%
0.09%
Micro
0.84%
2.14%
0.41%

Valuation and Growth

Growth Rates
AIISX.US
Category Average
Price/Prospective Earnings
9.20%
10.01%
Dividend Yield
4.59%
4.06%
Price/Cash Flow
4.34%
4.59%
Price/Book
1.33%
1.04%
Price/Sales
0.60%
0.63%
Valuation Rates
AIISX.US
Category Average
Historical Earnings
16.22%
3.28%
Long-Term Earnings
13.75%
8.94%
Cash-Flow Growth
12.05%
4.30%
Book-Value Growth
9.37%
5.28%
Sales Growth
6.12%
3.43%

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