Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VAESX)

16.57
-0.23
(-1.37%)
At close: 8:02:19 PM EDT

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.

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
 
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
SESGX Sit ESG Growth S
23.19
-1.40%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABAX Janus Henderson Balanced T
47.33
-0.98%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRAIX Janus Henderson Research I
87.60
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
 
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
 
JORRX Janus Henderson Global Select R
19.05
-0.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
 
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
 
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
 
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
 
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
 
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
JSLNX Janus Henderson Global Select N
19.42
-0.87%
 
JORNX Janus Henderson Global Select T
19.45
-0.87%
 
JORFX Janus Henderson Global Select I
19.47
-0.87%
 
JORAX Janus Henderson Global Select A
19.56
-0.86%
 
JORIX Janus Henderson Global Select S
19.60
-0.86%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
 
CAGEX Calamos Global Equity A
17.52
-0.96%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%