Nasdaq - Delayed Quote USD
Virtus KAR Emerging Markets Small-Cap R6 (VRESX)
14.84
+0.56
+(3.92%)
As of 8:07:19 AM EDT. Market Open.
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- Previous Close
14.28 - YTD Return 3.01%
- Expense Ratio 1.30%
- Category Diversified Emerging Mkts
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 270.98M
- Beta (5Y Monthly) 0.74
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.11
- 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
270.98M
Net Assets
2019-08-01
Inception Date
Performance Overview: VRESX
View MoreTrailing returns as of 4/8/2025. Category is Diversified Emerging Mkts.
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Holdings: VRESX
View MoreSector Weightings
SectorVRESX
Communication Services 23.85%
Technology 21.44%
Industrials 18.87%
Consumer Defensive 13.09%
Financial Services 9.08%
Consumer Cyclical 6.31%
Healthcare 4.06%
Basic Materials 3.30%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VRESX
View MoreResearch Reports: VRESX
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