Nasdaq - Delayed Quote USD
Virtus KAR Emerging Markets Small-Cap R6 (VRESX)
15.09
+0.16
+(1.07%)
At close: January 24 at 8:01:24 PM EST
Top 10 Holdings (39.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRESX
Technology 24.10%
Communication Services 23.16%
Industrials 17.91%
Consumer Defensive 13.91%
Consumer Cyclical 7.27%
Financial Services 6.41%
Healthcare 3.89%
Basic Materials 3.36%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 5.11% |
Stocks | 94.89% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | VRESX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 18.62 |
Price/Book | 0.34 | 2.5 |
Price/Sales | 0.33 | 1.68 |
Price/Cashflow | 0.08 | 12.35 |
Median Market Cap | 2,067.64 | 65,004.54 |
3 Year Earnings Growth | 20.47 | 11.79 |
Bond Holdings
Average | VRESX | Category Average |
---|---|---|
Maturity | -- | 4.46 |
Duration | -- | 2.85 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -0.20% |
5y Average Return | 5.50% |
Rank in Category (ytd) | 74 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.78 |
Morningstar Risk Rating |
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | Virtus |
Net Assets | 304.23M |
YTD Return | 3.83% |
Yield | 0.70% |
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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