VIOPX Performance — International Opportunities Fund
Data updated: 2026-09-28
VIOPX returned +7.53% year to date and +18.79% over one year to May 2026. Annualised returns are +14.92% over 3 years and +3.13% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $152, against $167 for the category, and to $119 over one year, against $127. Volatility over the past three years was 15.56% a year. In the 12 months to May 2026 the fund lost a net $77.0M, and assets reached $298.27M.
VIOPX Growth of $100
What $100 invested in International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | VIOPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $127 |
| 3 years (Jun 2023 – May 2026) | $152 | $167 |
| 5 years (Jun 2021 – May 2026) | $117 | $142 |
| Since data start (Mar 2021 – May 2026) | $125 | $154 |
VIOPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.53% |
| 1 year | +18.79% |
| 3 years (annualised) | +14.92% |
| 5 years (annualised) | +3.13% |
VIOPX Annual Returns
Calendar-year total returns of International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.53% |
| 2025 | +27.48% |
| 2024 | −2.40% |
| 2023 | +14.28% |
| 2022 | −24.44% |
| 2021 (Mar–Dec) | +8.61% |
VIOPX 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 | +4.7% | +3.7% | −9.1% | +6.9% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.3% | −0.4% | +4.8% | +6.6% | +5.0% | −2.0% | +3.1% | +2.2% | −0.3% | +1.2% | +1.1% |
| 2024 | −3.1% | +2.8% | +3.0% | −5.2% | +4.4% | −3.3% | +6.3% | +2.2% | +1.9% | −6.8% | 0.0% | −3.8% |
| 2023 | +7.3% | −3.5% | +0.8% | +0.3% | −3.8% | +4.1% | +3.2% | −2.3% | −4.3% | −6.0% | +10.9% | +8.3% |
| 2022 | −9.2% | −2.8% | −0.3% | −7.2% | −0.1% | −10.7% | +6.3% | −4.6% | −10.3% | +4.7% | +10.4% | −1.3% |
| 2021 | — | — | +1.6% | +4.0% | +1.8% | −0.3% | +0.1% | +3.1% | −3.4% | +1.9% | −3.9% | +3.6% |
VIOPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +10.91% (Nov 2023)
- Worst month: −9.08% (Mar 2026)
VIOPX Fund Flows
Monthly money in and out of International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$77.0M
- 12-month gross sales (incl. reinvestments): $63.6M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $6.7M | −$5.7M |
| Apr 2026 | $344K | $10.9M | −$10.6M |
| Mar 2026 | $14.8M | $34.5M | −$19.8M |
| Feb 2026 | $416K | $18.2M | −$17.8M |
| Jan 2026 | $394K | $29.6M | −$29.2M |
| Dec 2025 | $479K | $4.9M | −$4.4M |
| Nov 2025 | $228K | $4.1M | −$3.8M |
| Oct 2025 | $5.8M | $5.0M | $756K |
| Sep 2025 | $3.5M | $3.3M | $115K |
| Aug 2025 | $32.6M | $3.8M | $28.7M |
| Jul 2025 | $4.0M | $6.5M | −$2.5M |
| Jun 2025 | $178K | $13.0M | −$12.9M |
VIOPX Assets Under Management
Net assets of International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $298.27M |
| 2026-02-28 | $353.13M |
| 2025-11-30 | $370.82M |
| 2025-08-31 | $362.73M |
| 2025-05-31 | $330.18M |
| 2025-02-28 | $385.47M |
| 2024-11-30 | $388.50M |
| 2024-08-31 | $417.84M |
| 2024-05-31 | $410.11M |
| 2024-02-29 | $453.89M |
| 2023-11-30 | $461.89M |
| 2023-08-31 | $487.32M |
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.