Nasdaq - Delayed Quote • USD
Virtus KAR Emerging Markets Small-Cap C (VCESX)
At close: June 21 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.89% |
| 5y Average Return | 5.42% |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jun 21, 2024) | 37.47% |
| Worst 1Y Total Return (Jun 21, 2024) | -- |
| Best 3Y Total Return | 37.47% |
| Worst 3Y Total Return | -3.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VCESX
Category
- YTD
- 3.77%
- 8.73%
- 1-Month
- 2.20%
- 1.20%
- 3-Month
- 1.78%
- 5.47%
- 1-Year
- 17.28%
- 41.79%
- 3-Year
- -3.26%
- 11.48%
- 5-Year
- 6.71%
- 12.18%
- 10-Year
- 5.12%
- 4.39%
- Last Bull Market
- 20.06%
- 17.73%
- Last Bear Market
- -14.38%
- -25.55%
Annual Total Return (%) History
Year
VCESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.63% | -- | -- | -- |
| 2023 | 6.40% | 2.93% | -1.15% | 11.44% |
| 2022 | -12.46% | -14.38% | -4.97% | 7.03% |
| 2021 | -1.91% | 7.03% | -3.92% | -3.50% |
| 2020 | -20.74% | 34.47% | 9.96% | 17.31% |
| 2019 | 12.53% | 0.16% | -2.35% | 6.46% |
| 2018 | 6.60% | -2.41% | -4.04% | -6.18% |
| 2017 | 12.67% | 8.88% | -0.82% | 6.58% |
| 2016 | 3.78% | 4.62% | 8.13% | -2.03% |
| 2015 | -1.66% | 0.74% | -18.07% | 1.89% |
| 2014 | -0.40% | 6.56% | -2.84% | -3.51% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 29 |
| 3-Month | 77 |
| 1-Year | 29 |
| 3-Year | 39 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 16.28% |
| 3-Year | -3.26% |
| 5-Year | 6.71% |
| 10-Year | 5.12% |
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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