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Nasdaq - Delayed Quote USD
Virtus Emerging Markets Opportunities Fund (AOTCX)
26.95
-1.28
(-4.53%)
At close: 8:00:05 PM EDT
Fund Summary
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 of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -2.28% |
| 5y Average Return | 7.44% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AOTCX | Category Average | AOTCX | Category Average | AOTCX | Category Average | |
| Alpha | -4.28 | 0.02 | -1.91 | 0.01 | -2.24 | -0.01 |
| BETA | 0.88 | 0.01 | 0.89 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 0.73 | 0.01 | 0.3 | 0 |
| R-squared | 76.8 | 0.82 | 69.26 | 0.79 | 73.88 | 0.8 |
| Standard Deviation | 16.33 | 0.2 | 16.52 | 0.17 | 16.67 | 0.18 |
| Sharpe Ratio | -0.2 | 0.01 | 0.36 | 0.01 | 0.1 | 0 |
| Treynor Ratio | -5.26 | 0.1 | 5.43 | 0.11 | 0.25 | 0.04 |
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