Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap C (VCESX)

14.59 -0.04 (-0.27%)
At close: June 21 at 8:00 PM EDT

Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
OFSS.BO
Oracle Financial Services Software Limited 8.21%
BCG.L
Baltic Classifieds Group PLC 6.17%
GPP.WA
Grupa Pracuj S.A. 5.67%
TGMA3.SA
Tegma Gestão Logística S.A. 3.89%
058470.KS
058470.KS 3.40%
3255.KL
Heineken Malaysia Berhad 3.28%
WPL.WA
Wirtualna Polska Holding S.A. 3.24%
ALE.WA
Allegro.eu S.A. 3.14%
AUCT-F
AUCT-F 3.03%
RMV.L
Rightmove plc 2.96%

Sector Weightings

SectorVCESX
Technology   28.61%
Industrials   19.94%
Healthcare   3.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.20%
Stocks 95.80%
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 VCESX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.34 2.5
Price/Sales 0.32 1.68
Price/Cashflow 0.07 12.35
Median Market Cap 1,987.71 65,004.54
3 Year Earnings Growth 11.17 11.79

Bond Holdings

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

Performance & Risk

YTD Return 1.89%
5y Average Return 5.42%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 305.56M
YTD Return 3.77%
Yield 0.00%
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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