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IOSIX

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1m

Analysis and statistics

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About

IOSIX.US refers to the Virtus Integrated Small-Cap Fund Class I. This fund is managed by Virtus Investment Partners and seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small-cap companies. It utilizes a multi-manager approach, combining the expertise of different investment teams to identify promising investment opportunities within the small-cap universe.
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Factors

Fundamentally, IOSIX.US's price (Net Asset Value or NAV) is affected by the market value of its underlying assets. This includes stocks, bonds, and other investments held by the fund.

Market Performance: Positive market trends generally increase the value of IOSIX.US, while downturns decrease it.

Interest Rates: Rising interest rates can negatively impact bond values held by IOSIX.US, especially for longer-duration bonds. Falling rates can increase bond values.

Credit Risk: If bonds held by IOSIX.US are downgraded or issuers default, the fund's value can decline.

Fund Expenses: Management fees and operating expenses charged by IOSIX.US reduce returns and therefore affect the overall price.

Supply and Demand: High demand for IOSIX.US may cause a premium over NAV in certain circumstances, while high selling pressure may create a discount.

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