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Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AERIX)
7.54
0.00
(0.00%)
At close: December 7 at 8:00:02 PM EST
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- Previous Close
7.54 - YTD Return -5.39%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 7.21M
- Beta (5Y Monthly) 0.86
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.56
- Inception Date Dec 1, 2014
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
7.21M
Net Assets
2014-12-01
Inception Date
Performance Overview: AERIX
View MoreTrailing returns as of 12/2/2021. Category is Diversified Emerging Mkts.
Holdings: AERIX
View MoreSector Weightings
SectorAERIX
Consumer Cyclical 25.96%
Technology 23.07%
Financial Services 22.97%
Communication Services 13.47%
Consumer Defensive 7.85%
Healthcare 4.35%
Energy 0.86%
Real Estate 0.81%
Basic Materials 0.66%
Utilities 0.00%
Industrials 0.00%
Recent News: AERIX
View MoreResearch Reports: AERIX
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BIPIX ProFunds Biotechnology UltraSector Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
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COBYX The Cook & Bynum
16.71
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DVSMX Driehaus Small Cap Growth Investor
18.45
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DNSMX Driehaus Small Cap Growth Institutional
18.84
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FIATX Fidelity Advisor Intl Cap App M
29.16
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FIVFX Fidelity International Capital Apprec
28.05
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FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
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FCPAX Fidelity Advisor Intl Capl App A
30.15
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FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
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FAOIX Fidelity Advisor Overseas I
34.36
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OSCAX Invesco Main Street Small Cap A
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FOSFX Fidelity Overseas
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FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
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FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
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FZABX Fidelity Advisor Diversified Intl Z
26.48
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FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
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FDVIX Fidelity Advisor Diversified Intl I
26.54
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FSMDX Fidelity Mid Cap Index
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ARTYX Artisan Developing World Investor
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APDYX Artisan Developing World Fund
21.72
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20.21
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APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
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LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
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LPHRX BlackRock LifePath Dyn 2045 R
16.74
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
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FMIYX FMI International Institutional
34.55
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TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
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FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
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APDIX Artisan International Fund
29.32
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COAGX Gator Capital L/S Fd
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QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
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QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
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CIGEX Calamos Global Equity I
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CAGEX Calamos Global Equity A
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ISCCX Federated Hermes Intl Small-Mid Co C
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ISCAX Federated Hermes Intl Small-Mid Co A
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TROCX Touchstone Non-US Equity I
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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