Virtus International S/C R6 (AIISX)
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Virtus International S/C R6
New York NY 10019
C/O Allianz Global Investors,1633 Broadway
Virtus Strategy Trust
212-739-3000
Management Information
,Lead Manager since July 24, 2022
Ms. Yu is a portfolio manager and a managing director with Allianz Global Investors, which she joined in 2003. She has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has 18 years of investment-industry experience. She was previously a risk analyst for Provident Advisors LLC. Ms. Yu has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. She is a CFA charterholder and was formerly president of the CFA Society San Diego.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Small/Mid Growth
Fund FamilyVirtus
Net Assets43.16M
YTD Return2.41%
Yield5.16%
Morningstar Rating★★★★
Inception DateApr 11, 2010
Fund Operations
Last Dividend1.56
Last Cap Gain1.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseAIISXCategory Average
Annual Report Expense Ratio (net)1.28%1.30%
Prospectus Net Expense Ratio1.28%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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