Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap A (VAESX)

15.44 -0.07 (-0.45%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.39%
5y Average Return 7.81%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (May 24, 2024) 38.49%
Worst 1Y Total Return (May 24, 2024) --
Best 3Y Total Return 38.49%
Worst 3Y Total Return -2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VAESX
Category
YTD
1.84%
8.73%
1-Month
-1.91%
1.20%
3-Month
2.05%
5.47%
1-Year
15.12%
41.79%
3-Year
-3.09%
11.48%
5-Year
5.88%
12.18%
10-Year
5.99%
4.39%
Last Bull Market
20.43%
17.73%
Last Bear Market
-14.24%
-25.55%

Annual Total Return (%) History

Year
VAESX
Category
2024
--
--
2023
21.48%
--
2022
-23.18%
--
2021
-1.92%
--
2020
38.49%
17.90%
2019
18.09%
19.25%
2018
-5.64%
-16.07%
2017
30.73%
34.17%

2016
15.91%
8.47%
2015
-16.78%
-13.79%
2014
0.26%
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.82% -- -- --
2023 6.55% 3.11% -0.98% 11.66%
2022 -12.36% -14.24% -4.75% 7.30%
2021 -1.78% 7.27% -3.77% -3.25%
2020 -20.60% 34.69% 10.18% 17.53%
2019 12.72% 0.32% -2.10% 6.67%
2018 6.80% -2.26% -3.87% -5.97%
2017 12.86% 9.12% -0.54% 6.73%
2016 4.07% 4.77% 8.40% -1.93%
2015 -1.45% 0.95% -18.06% 2.09%

2014 -0.20% 6.75% -2.64% -3.33%

Rank in Category (By Total Return)

YTD 65
1-Month 85
3-Month 95
1-Year 22
3-Year 38
5-Year 16

Load Adjusted Returns

1-Year 8.79%
3-Year -4.90%
5-Year 4.69%
10-Year 5.40%

Performance & Risk

YTD Return 5.39%
5y Average Return 7.81%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 298.76M
YTD Return 1.84%
Yield 0.00%
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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