ALOIX — Virtus International Small-Cap Fund
Data updated: 2026-08-28
ALOIX — Virtus International Small-Cap Fund. Developed ex-US Small Cap Growth Financials Equity · $61.01M AUM. Holdings, fees, performance and SEC filings.
ALOIX Fund Overview
ALOIX — Virtus International Small-Cap Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Developed ex-US Small Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Developed ex-US Small Cap Growth Financials Equity
- Assets under management: $61.01M
- 1-year return: 30.0%
- Ticker: ALOIX
- SEC CIK: 0001423227
- SEC series ID: S000028361
- Share class ID: C000086675
ALOIX Holdings
Top 10 holdings of Virtus International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Synnex Technology International Corp. | 2.12% |
| Sitc International Holdings Company Ltd. | 2.09% |
| Banca Mediolanum Spa | 2.08% |
| Drax Group PLC | 1.82% |
| Topco Scientific Co. Ltd. | 1.81% |
| National Aluminium Company Ltd. | 1.73% |
| Koa Corp. | 1.71% |
| Toyobo Co. Ltd. | 1.66% |
| Lion Finance Group PLC | 1.65% |
| Bankinter SA | 1.46% |
ALOIX Portfolio Allocation
Asset-class allocation of Virtus International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 0.6% |
ALOIX Performance
Total returns for ALOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 30.0% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 6.6% |
ALOIX Risk Information
Risk metrics for ALOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
ALOIX Costs and Fees
ALOIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.55%
- Portfolio turnover: 75%
- Brokerage commissions: 14.00 bps of average net assets (SEC N-CEN)
ALOIX Cashflows
Over the 12 months to 2026-06, Virtus International Small-Cap Fund had net outflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$132.90K |
| 2026-05 | −$120.59K |
| 2026-04 | −$1.94M |
| 2026-03 | $110.16K |
| 2026-02 | −$227.47K |
| 2026-01 | −$135.02K |
ALOIX Debt Constituents
No individual debt constituents are reported in Virtus International Small-Cap Fund's latest SEC N-PORT filing.
ALOIX Prospectus and SEC Filings
Official Virtus International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.