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

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Trailing returns as of 4/8/2025. Category is Diversified Emerging Mkts.

YTD Return

VRESX
3.01%
Category
8.73%
 

1-Year Return

VRESX
2.85%
Category
41.79%
 

3-Year Return

VRESX
4.66%
Category
11.48%
 

5-Year Return

VRESX
11.62%
Category
12.18%
 

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Holdings: VRESX

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Sector Weightings

SectorVRESX
Technology   21.44%
Industrials   18.87%
Healthcare   4.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VRESX

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Research Reports: VRESX

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