Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VCESX)

15.41 +0.12 (+0.78%)
At close: 6:26:12 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 6.22%
5y Average Return 6.31%
Number of Years Up 5
Number of Years Down 5
Best 1Y Total Return (Dec 9, 2024) 37.47%
Worst 1Y Total Return (Dec 9, 2024) --
Best 3Y Total Return 37.47%
Worst 3Y Total Return -3.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VCESX
Category
YTD
4.89%
8.73%
1-Month
-1.77%
1.20%
3-Month
-1.96%
5.47%
1-Year
10.93%
41.79%
3-Year
-0.54%
11.48%
5-Year
6.09%
12.18%
10-Year
5.25%
4.39%
Last Bull Market
20.06%
17.73%
Last Bear Market
-14.38%
-25.55%

Annual Total Return (%) History

Year
VCESX
Category
2024
--
--
2023
20.64%
--
2022
-23.76%
--
2021
-2.67%
--
2020
37.47%
17.90%
2019
17.17%
19.25%
2018
-6.34%
-16.07%
2017
29.67%
34.17%

2016
15.02%
8.47%
2015
-17.30%
-13.79%
2014
-0.50%
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.63% -1.15% 8.59% --
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 74
1-Month 32
3-Month 65
1-Year 62
3-Year 46
5-Year 20

Load Adjusted Returns

1-Year 9.93%
3-Year -0.54%
5-Year 6.09%
10-Year 5.25%

Performance & Risk

YTD Return 6.22%
5y Average Return 6.31%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 318.85M
YTD Return 4.89%
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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