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Virtus KAR Emerging Markets Small-Cap Fund (VCESX)

15.41 +0.12 (+0.78%)
At close: 8:01:12 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.47%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

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

Risk Statistics

3 Years5 Years10 Years
VCESXCategory AverageVCESXCategory AverageVCESXCategory Average
Alpha -3.61 0.02 1.2 0.01 1.15 -0.01
BETA 0.78 0.01 0.88 0.01 0.87 0.01
Mean Annual Return 0.04 0.01 0.62 0.01 0.53 0
R-squared 76.89 0.82 75.08 0.79 72.5 0.8
Standard Deviation 14.57 0.2 17.71 0.17 15.48 0.18
Sharpe Ratio -0.25 0.01 0.28 0.01 0.29 0
Treynor Ratio -6.02 0.1 3.97 0.11 3.92 0.04

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