ALOPX Performance — Virtus International Small-Cap Fund, Class P
Data updated: 2026-08-28
ALOPX returned +13.15% over one year to Apr 2024. The annualised 3-year return is −4.00%. The fund beat its International Small Growth category average: $100 invested three years ago grew to $88, against $86 for the category, and to $113 over one year, against $106. Volatility over the past three years was 17.52% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $61.01M.
ALOPX 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 | ALOPX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $113 | $106 |
| 3 years (May 2021 – Apr 2024) | $88 | $86 |
| Since data start (Jul 2019 – Apr 2024) | $120 | $129 |
ALOPX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.15% |
| 3 years (annualised) | −4.00% |
ALOPX 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 |
|---|---|
| 2024 (Jan–Apr) | +2.39% |
| 2023 | +19.35% |
| 2022 | −27.01% |
| 2021 | +6.05% |
| 2020 | +15.85% |
| 2019 (Jul–Dec) | +9.73% |
ALOPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +2.1% | +2.0% | −2.2% | — | — | — | — | — | — | — | — |
| 2023 | +6.7% | −1.3% | +1.2% | +1.3% | −2.8% | +5.8% | +5.4% | −3.4% | −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% | −2.8% |
| 2021 | +0.6% | +0.7% | +2.3% | +3.2% | +0.1% | −0.9% | +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% | +4.9% | −0.8% | −3.0% | +13.3% | +6.9% |
| 2019 | — | — | — | — | — | — | −2.3% | −0.4% | +2.5% | +4.8% | +1.7% | +3.2% |
ALOPX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.52%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +11.12% (Nov 2022)
- Worst month: −10.88% (Sep 2022)
ALOPX 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 |
ALOPX 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.