Nasdaq - Delayed Quote USD
Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
15.19
+0.26
+(1.74%)
At close: 8:02:19 PM EDT
Top 10 Holdings (42.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAESX
Communication Services 23.85%
Technology 21.44%
Industrials 18.87%
Consumer Defensive 13.09%
Financial Services 9.08%
Consumer Cyclical 6.31%
Healthcare 4.06%
Basic Materials 3.30%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.14% |
| Stocks | 96.86% |
| 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 | 0.32 | 2.5 |
| Price/Sales | 0.34 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 2,146.39 | 65,004.54 |
| 3 Year Earnings Growth | 19.76 | 11.79 |
Bond Holdings
| Average | VAESX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.91% |
| 5y Average Return | 9.03% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 270.98M |
| YTD Return | 3.00% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2019 |
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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