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Virtus AllianzGI International Small-Cap Fund Class R (ALORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.01+0.05 (+0.13%)
As of 08:00PM EDT. Market open.

Virtus AllianzGI International Small-Cap Fund Class R

Allianz Funds Multi-strategy Trust

C/O Allianz Global Investors,1633 Broadway

New York NY 10019

800-243-1574
Management information
Koji Nakatsuka,Lead manager since 12 July 2012
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.
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyVirtus
Net assets90.04M
YTD return4.98%
Yield0.73%
Morningstar rating★
Inception date11 Apr 2010

Fund operations

Last dividend0.29
Last cap gain0.00
Holdings turnover60.00%
Average for categoryN/A

Fees and expenses

ExpenseALORXCategory average
Annual report expense ratio (net)1.59%1.30%
Prospectus net expense ratio1.59%N/A
Prospectus gross expense ratio2.27%N/A
Max 12b1 fee0.50%N/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection575N/A
5-yr expense projection1,089N/A
10-yr expense projection2,500N/A