ALOIX Performance — Virtus International Small-Cap Fund, Institutional Class
Data updated: 2026-08-28
ALOIX returned +12.66% year to date and +30.00% over one year to Jun 2026. Annualised returns are +19.27% over 3 years and +6.59% over 5 years. The fund beat its International Small Growth category average: $100 invested three years ago grew to $170, against $150 for the category, and to $130 over one year, against $119. Volatility over the past three years was 13.24% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $61.01M.
ALOIX Growth of $100
What $100 invested in Virtus International Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | ALOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $182 |
ALOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.66% |
| 1 year | +30.00% |
| 3 years (annualised) | +19.27% |
| 5 years (annualised) | +6.59% |
ALOIX Annual Returns
Calendar-year total returns of Virtus International Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.66% |
| 2025 | +36.28% |
| 2024 | +2.71% |
| 2023 | +19.45% |
| 2022 | −26.96% |
| 2021 | +6.13% |
| 2020 | +15.92% |
| 2019 (Jul–Dec) | +9.76% |
ALOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +7.6% | −8.0% | +6.9% | +1.9% | −2.4% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.3% | +3.0% | +4.1% | +5.7% | +3.2% | −1.1% | +6.4% | +3.8% | +0.8% | +1.8% | +2.9% |
| 2024 | +0.4% | +2.2% | +2.0% | −2.2% | +4.3% | −1.8% | +2.7% | +1.0% | +1.0% | −4.9% | 0.0% | −1.7% |
| 2023 | +6.7% | −1.2% | +1.2% | +1.3% | −2.8% | +5.8% | +5.4% | −3.3% | −2.6% | −4.4% | +7.9% | +5.2% |
| 2022 | −8.3% | −3.9% | −3.5% | −7.5% | +0.9% | −10.2% | +5.7% | −3.5% | −10.9% | +4.3% | +11.1% | −2.7% |
| 2021 | +0.6% | +0.7% | +2.3% | +3.2% | +0.1% | −0.8% | +2.5% | +1.9% | −5.1% | +3.1% | −4.0% | +1.9% |
| 2020 | −2.8% | −7.3% | −16.5% | +11.3% | +7.4% | +2.2% | +3.2% | +5.0% | −0.8% | −3.0% | +13.3% | +6.9% |
| 2019 | — | — | — | — | — | — | −2.3% | −0.4% | +2.5% | +4.8% | +1.7% | +3.2% |
ALOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +7.87% (Nov 2023)
- Worst month: −8.05% (Mar 2026)
ALOIX Fund Flows
Monthly money in and out of Virtus International Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $494K | $627K | −$133K |
| May 2026 | $181K | $302K | −$121K |
| Apr 2026 | $364K | $2.3M | −$1.9M |
| Mar 2026 | $516K | $406K | $110K |
| Feb 2026 | $532K | $759K | −$227K |
| Jan 2026 | $1.2M | $1.3M | −$135K |
| Dec 2025 | $3.1M | $617K | $2.5M |
| Nov 2025 | $801K | $880K | −$79K |
| Oct 2025 | $814K | $1.7M | −$935K |
| Sep 2025 | $378K | $431K | −$53K |
| Aug 2025 | $278K | $1.1M | −$843K |
| Jul 2025 | $654K | $466K | $188K |
ALOIX Assets Under Management
Net assets of Virtus International Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.01M |
| 2026-03-31 | $59.48M |
| 2025-12-31 | $56.31M |
| 2025-09-30 | $54.32M |
| 2025-06-30 | $50.40M |
| 2025-03-31 | $45.06M |
| 2024-12-31 | $44.33M |
| 2024-09-30 | $49.13M |
| 2024-06-28 | $48.03M |
| 2024-03-28 | $35.31M |
| 2023-12-29 | $32.73M |
| 2023-09-29 | $34.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.