Virtus International Small-Cap Fund Class R6
AIISX · NMFQSNo data
FAQs
What is the AIISX fund?
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.
What is AIISX fund value today?
The current price of AIISX fund is 34.49 USD — it has increased by 0.23% in the past 24 hours. Watch AIISX fund price performance more closely on the advanced chart.
Is AIISX fund price going up?
AIISX fund has decreased by 0.00% in the past week, has increased by 2.56% in the past month, and has increased by 10.44% in the past year. See more data on AIISX fund chart.
What are the largest AIISX fund holdings?
As of 04 Jul 2025, the largest holdings include Banca Mediolanum SpA, Bankinter SA, Coca-Cola HBC AG, JB Hi-Fi Ltd, Sanwa Holdings Corp, SITC International Holdings Co Ltd. See the full list of AIISX fund holdings.
What are the AIISX fund holdings?
The AIISX fund consists of 10 holdings, including Banca Mediolanum SpA, Bankinter SA, Coca-Cola HBC AG and others. See the full list of AIISX fund holdings.
How many holdings are in the AIISX fund?
As of 04 Jul 2025, the AIISX fund consists of 10 holdings. See the full list of AIISX fund holdings.
What sectors are represented in the AIISX fund?
The AIISX fund sectors include - and more.
How can I invest in the AIISX fund?
The easiest way to buy AIISX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
