Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VAESX)

16.65
+0.04
+(0.24%)
As of 8:07:19 AM EDT. Market Open.

Top 10 Holdings (43.84% of Total Assets)

SymbolCompany% Assets
Baltic Classifieds Group PLC 7.91%
Grupa Pracuj S.A. 6.14%
Caixa Seguridade Participações S.A. 4.51%
Rightmove plc 4.32%
Heineken Malaysia Berhad 4.04%
200596 3.53%
Tegma Gestão Logística S.A. 3.46%
HAITIAN INT'L 3.45%
TOTVS S.A. 3.43%
058470.KS 3.06%
Get Quotes for Top Holdings

Sector Weightings

SectorVAESX
Industrials   22.61%
Communication Services   22.40%
Technology   15.24%
Consumer Defensive   13.12%
Financial Services   11.93%
Consumer Cyclical   6.97%
Healthcare   4.32%
Basic Materials   3.42%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.30%
Stocks 94.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VAESX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.33 2.5
Price/Sales 0.36 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 2,217.17 65,004.54
3 Year Earnings Growth 12.14 11.79

Bond Holdings

Average VAESX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 13.38%
5y Average Return 6.80%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 304.19M
YTD Return 12.15%
Yield 1.23%
Morningstar Rating
Inception Date Dec 17, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

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