AOPAX Performance — Virtus International Small-Cap Fund, Class A
Data updated: 2026-08-28
AOPAX returned +12.55% year to date and +29.74% over one year to Jun 2026. Over one year the fund beat its International Small Growth category average: $100 grew to $130, against $119 for the category. Volatility over the past 12 months was 16.05% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $61.01M.
AOPAX 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 | AOPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $61 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $13 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $16 | $182 |
AOPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +29.74% |
3- and 5-year figures withheld: returns differ from sibling classes.
AOPAX 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) | +12.55% |
| 2025 | +35.98% |
| 2024 | −48.00% |
| 2023 | −39.56% |
| 2022 | −63.02% |
| 2021 | −28.72% |
| 2020 | +15.68% |
| 2019 (Jul–Dec) | +9.64% |
AOPAX 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% | +7.7% | −8.1% | +6.8% | +1.9% | −2.4% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.3% | +3.0% | +4.1% | +5.7% | +3.2% | −1.2% | +6.4% | +3.8% | +0.8% | +1.8% | +2.9% |
| 2024 | −5.1% | −3.5% | −3.6% | −7.6% | −1.4% | −7.2% | −2.9% | −4.6% | −4.5% | −10.2% | −5.6% | −7.1% |
| 2023 | +0.8% | −6.7% | −4.4% | −4.3% | −8.2% | −0.1% | −0.5% | −8.7% | −8.0% | −9.7% | +1.9% | −0.6% |
| 2022 | −13.4% | −9.2% | −8.8% | −12.6% | −4.6% | −15.2% | −0.1% | −8.8% | −15.8% | −1.4% | +5.0% | −8.1% |
| 2021 | +0.6% | +0.6% | +2.3% | +3.2% | +0.1% | −6.3% | −3.2% | −3.7% | −10.3% | −2.6% | −9.3% | −3.8% |
| 2020 | −2.8% | −7.3% | −16.5% | +11.2% | +7.4% | +2.2% | +3.2% | +4.9% | −0.9% | −3.0% | +13.2% | +6.8% |
| 2019 | — | — | — | — | — | — | −2.3% | −0.4% | +2.5% | +4.8% | +1.7% | +3.2% |
AOPAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.05%
- Best month: +7.65% (Feb 2026)
- Worst month: −8.08% (Mar 2026)
AOPAX 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 |
AOPAX 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.