Nasdaq - Delayed Quote • USD
Virtus KAR Emerging Markets Small-Cap I (VIESX)
At close: 8:05 AM EDT
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 | 38.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.54% |
| 5y Average Return | 8.12% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VIESX | Category Average | VIESX | Category Average | VIESX | Category Average | |
| Alpha | -3.74 | 0.02 | 1.65 | 0.01 | 2.74 | -0.01 |
| BETA | 0.78 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.15 | 0.01 | 0.63 | 0.01 | 0.61 | 0 |
| R-squared | 74.3 | 0.82 | 74.67 | 0.79 | 72.07 | 0.8 |
| Standard Deviation | 14.86 | 0.2 | 17.82 | 0.17 | 15.49 | 0.18 |
| Sharpe Ratio | -0.33 | 0.01 | 0.3 | 0.01 | 0.37 | 0 |
| Treynor Ratio | -7.64 | 0.1 | 4.53 | 0.11 | 5.42 | 0.04 |
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