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Virtus International Small-Cap Fund Class A AOPAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AOPAX compared with its replication portfolio
MeasureAOPAXReplication
Annualized growth7.7%8.2%
Annualized volatility15.3%14.4%
Sharpe ratio0.560.62
Maximum drawdown37.5%28.0%
Replication fit (R²)0.90 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model AOPAX’s historical return behavior.

AOPAX replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap63.5%
EFVIntl · Value19.4%
DBEFIntl · Dev Hedged12.3%
MTUMFactor · Momentum2.4%
VWOBFI · EM Bonds USD2.4%