Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap I (VIESX)

16.06 +0.12 (+0.75%)
At close: 6:26:12 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 7.17%
5y Average Return 7.39%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Dec 9, 2024) 38.88%
Worst 1Y Total Return (Dec 9, 2024) --
Best 3Y Total Return 38.88%
Worst 3Y Total Return -2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VIESX
Category
YTD
5.88%
8.73%
1-Month
-1.63%
1.20%
3-Month
-1.69%
5.47%
1-Year
12.10%
41.79%
3-Year
0.50%
11.48%
5-Year
7.20%
12.18%
10-Year
6.31%
4.39%
Last Bull Market
20.64%
17.73%
Last Bear Market
-14.18%
-25.55%

Annual Total Return (%) History

Year
VIESX
Category
2024
--
--
2023
21.83%
--
2022
-22.92%
--
2021
-1.65%
--
2020
38.88%
17.90%
2019
18.28%
19.25%
2018
-5.40%
-16.07%
2017
31.01%
34.17%

2016
16.14%
8.47%
2015
-16.51%
-13.79%
2014
0.48%
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.92% -0.91% 8.86% --
2023 6.67% 3.17% -0.97% 11.79%
2022 -12.25% -14.18% -4.64% 7.34%
2021 -1.72% 7.29% -3.64% -3.20%
2020 -20.54% 34.75% 10.29% 17.60%
2019 12.67% 0.49% -2.09% 6.70%
2018 6.79% -2.17% -3.78% -5.88%
2017 12.95% 9.19% -0.54% 6.81%
2016 4.07% 4.88% 8.38% -1.82%
2015 -1.35% 0.95% -17.92% 2.13%

2014 -0.10% 6.74% -2.54% -3.31%

Rank in Category (By Total Return)

YTD 65
1-Month 27
3-Month 61
1-Year 46
3-Year 37
5-Year 11

Load Adjusted Returns

1-Year 12.10%
3-Year 0.50%
5-Year 7.20%
10-Year 6.31%

Performance & Risk

YTD Return 7.17%
5y Average Return 7.39%
Rank in Category (ytd) 65
% 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 5.88%
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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