• Virtus AllianzGI International Small-Cap Fund

Allianz Funds

  • International
  • Small-Cap
  • Growth

Virtus AllianzGI International Small-Cap Fund

ALOIX

Summary

The fund seeks maximum capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for high-quality companies demonstrating superior returns potential with reasonable risk.

In addition, the team considers anticipated economic growth rate, political outlook, current and forecasted inflation rates, currency outlook and interest rate environment to help identify countries and regions that are likely More

Price

Last Close

$27.05 ( -0.16 )

52 Week HL

$46.61 - $27.03

Net Assets

$63.1 M

Expense Ratio

1.04 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Penta-Ocean Construction
  • Azbil Corporation
  • Nihon Unisys,Ltd.
  • JEOL Ltd.
  • ASM International

Holding

  • 2.36
  • 2.30
  • 2.04
  • 1.89
  • 1.89

Company Name

  • Evotec SE
  • Storebrand ASA
  • Fuji Electric
  • Tokyu Fudosan
  • Ambu A/S
  • Total

Holding

  • 1.81
  • 1.71
  • 1.71
  • 1.70
  • 1.66
  • 19.07%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-25.9 %

3 Year

-24.81%

5 Year

-14.25%

Best

48.41%
2009

Worst

-59.12%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.3% 3.7% -24.8% 11.3% 2.9% 8.2% -4.8% 11.1% 1.2% 10.4% -
Q2 -7.7% 2.4% 22.1% 0.9% -1.6% 9% -1.6% 2.5% -1.3% 1.6% -
Q3 - -0.4% 7.4% -0.8% 0.9% 9.7% 5.8% -4.4% -6.6% 10.2% -
Q4 - -16% 15.8% 8.3% -22.6% 7.6% -6.8% 6.2% -1.9% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -10.1% -1.9% -1.7% -9.3% -5.8% - - - - - - -
2021 0.6% 0.7% 2.3% 3.2% 0.1% -0.8% 2.5% 2% -4.7% 2.9% -4% -15%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ALOIX -26%-11%14%23%-23%39%-8%16%-9%33%21%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -26%-40%-1%-6%-17%20%-16%16%-22%4%21%

ALOIX S&P 500

Chart +