Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap I (VIESX)

15.14 -0.05 (-0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.19
  • YTD Return 4.19%
  • Expense Ratio 2.53%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 305.56M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.39
  • Inception Date Aug 1, 2019

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.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

305.56M

Net Assets

2019-08-01

Inception Date

Performance Overview: VIESX

Trailing returns as of 6/20/2024. Category is Diversified Emerging Mkts.

YTD Return

VIESX
4.19%
Category
8.73%
 

1-Year Return

VIESX
18.54%
Category
41.79%
 

3-Year Return

VIESX
2.23%
Category
11.48%
 

5-Year Return

VIESX
7.80%
Category
12.18%
 

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Holdings: VIESX

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

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

Recent News: VIESX

Research Reports: VIESX

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