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Trending ETFs

Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.01

$90 M

0.75%

$0.29

2.16%

Vitals

YTD Return

5.0%

1 yr return

47.2%

3 Yr Avg Return

4.5%

5 Yr Avg Return

9.5%

Net Assets

$90 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$39.0
$28.77
$40.33

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.01

$90 M

0.75%

$0.29

2.16%

ALORX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus AllianzGI International Small-Cap Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 12, 2010
  • Shares Outstanding
    22357
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Neville

Fund Description


ALORX - Performance

Return Ranking - Trailing

Period ALORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -3.1% 14.0% 64.39%
1 Yr 47.2% 36.1% 97.6% 72.18%
3 Yr 4.5%* 2.7% 27.4% 94.44%
5 Yr 9.5%* 8.8% 25.2% 93.16%
10 Yr 6.6%* 5.8% 14.6% 91.30%

* Annualized

Return Ranking - Calendar

Period ALORX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -1.5% 62.8% 66.67%
2022 21.8% 9.7% 44.0% 65.32%
2021 -36.7% -51.1% -3.5% 96.58%
2020 34.7% 15.0% 41.8% 24.07%
2019 -8.9% -73.5% 24.9% 88.78%

Total Return Ranking - Trailing

Period ALORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -3.1% 14.0% 64.39%
1 Yr 47.2% 29.3% 97.6% 66.17%
3 Yr 4.5%* 2.7% 27.4% 91.27%
5 Yr 9.5%* 8.6% 25.2% 90.60%
10 Yr 6.6%* 5.8% 14.6% 88.04%

* Annualized

Total Return Ranking - Calendar

Period ALORX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -1.5% 62.8% 66.67%
2022 21.8% 9.7% 44.0% 65.32%
2021 -23.2% -50.9% -3.2% 65.81%
2020 38.6% 15.0% 47.2% 21.30%
2019 -8.0% -12.9% 24.9% 92.86%

NAV & Total Return History


ALORX - Holdings

Concentration Analysis

ALORX Category Low Category High ALORX % Rank
Net Assets 90 M 1.99 M 10.8 B 80.45%
Number of Holdings 98 30 1392 61.65%
Net Assets in Top 10 15.8 M 567 K 1.47 B 84.21%
Weighting of Top 10 17.69% 6.3% 46.8% 69.92%

Top 10 Holdings

  1. ITOCHU Techno-Solutions Corp 3.17%
  2. ITOCHU Techno-Solutions Corp 3.17%
  3. ITOCHU Techno-Solutions Corp 3.17%
  4. ITOCHU Techno-Solutions Corp 3.17%
  5. ITOCHU Techno-Solutions Corp 3.17%
  6. ITOCHU Techno-Solutions Corp 3.17%
  7. ITOCHU Techno-Solutions Corp 3.17%
  8. ITOCHU Techno-Solutions Corp 3.17%
  9. ITOCHU Techno-Solutions Corp 3.17%
  10. ITOCHU Techno-Solutions Corp 3.17%

Asset Allocation

Weighting Return Low Return High ALORX % Rank
Stocks
98.07% 88.43% 99.96% 39.10%
Cash
1.93% 0.00% 11.39% 57.89%
Preferred Stocks
0.00% 0.00% 0.60% 54.89%
Other
0.00% -0.32% 2.89% 66.92%
Convertible Bonds
0.00% 0.00% 0.00% 54.14%
Bonds
0.00% 0.00% 0.17% 55.64%

ALORX - Expenses

Operational Fees

ALORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 17.20% 13.64%
Management Fee 1.00% 0.00% 1.75% 69.17%
12b-1 Fee 0.50% 0.00% 1.00% 68.18%
Administrative Fee N/A 0.01% 0.26% 100.00%

Sales Fees

ALORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ALORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 14.00% 176.00% 61.65%

ALORX - Distributions

Dividend Yield Analysis

ALORX Category Low Category High ALORX % Rank
Dividend Yield 0.75% 0.00% 0.06% 54.14%

Dividend Distribution Analysis

ALORX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ALORX Category Low Category High ALORX % Rank
Net Income Ratio 0.15% -1.20% 1.49% 42.42%

Capital Gain Distribution Analysis

ALORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ALORX - Fund Manager Analysis

Managers

Andrew Neville


Start Date

Tenure

Tenure Rank

Jul 13, 2012

8.8

8.8%

Mr. Neville is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2004. He is a member of the European & German Mid/Small Caps team. Mr. Neville has 20 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.

Koji Nakatsuka


Start Date

Tenure

Tenure Rank

Jul 13, 2012

8.8

8.8%

Koji Nakatsuka, CFA, CMA, is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has more than 20 years of investment-industry experience. Mr. Nakatsuka previously managed a mid/small-cap investment trust at Goldman Sachs Asset Management. Before that, he was at Schroder Investment Management Japan as an equity analyst for mid/small caps. Mr. Nakatsuka has a B.A. in law from Sophia University.

Bjoern Mehrmann


Start Date

Tenure

Tenure Rank

Jul 13, 2012

8.8

8.8%

Bjoern Mehrmann is a portfolio manager with Allianz Global Investors, which he joined in 2001. He is a member of the European & German Mid/Small Caps team. Mr. Mehrmann has 16 years of investment-industry experience. He has a B.S. in computer science from James Madison University and a master´s in business administration from EBS International University Schloss Reichartshausen, Germany.

Heinrich Ey


Start Date

Tenure

Tenure Rank

Jul 01, 2016

4.83

4.8%

Mr. Ey is a portfolio manager at Allianz Global Investors, which he joined in 1995. He is Co-CIO of the Europe Small Cap Equity Team and has portfolio-management and research responsibilities for the Europe Small Cap Equity team. Mr. Ey has investment-industry experience since 1995. He was previously as a trader for equity, bonds and derivative products at AllianzGI. In 1999 he joined the European funds management team to manage institutional and retail funds before moving to the European Research team in 2002. Prior to joining the firm, Heinrich worked as a trainee at L-Bank. He holds a Masters of Business Administration (BA) from Baden-Württemberg Cooperative State University Karlsruhe. Heinrich is also a CFA charter holder and successfully passed the CEFA/DVFA program.

Miguel Pohl


Start Date

Tenure

Tenure Rank

Feb 01, 2018

3.24

3.2%

Miguel Pohl, CFA, is a portfolio manager and a director with Allianz Global Investors, which he joined in 2013. He is head of the Insurance Dedicated Small Caps team; his coverage focuses on small- and micro-cap companies in various sectors. Earlier in his career at the firm, Mr. Pohl was Head of Research for Allianz Aequitas and an analyst for Allianz SE. He has more than 17 years of investment-industry experience. Mr. Pohl has a diploma in business administration from the University of Münster, Germany, and studied accounting and finance at The University of Manchester, UK. Mr. Pohl is a CFA charterholder.

Stuart Winchester


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.33

1.3%

Mr. Winchester joined Dresdner RCM in 1992 and was a full member of both their Global Equity Team and Hong Kong Balanced Committee. Mr. Winchester manages a number of regional funds, as well as setting the asset allocation strategy for a range of global fund of funds. Mr. Winchester is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1992. He is a member of the Asia Pacific investment team and is responsible for the firm’s Hong Kong mandates in global equity and balanced funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.43 5.73 8.8