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
BCG.L
Baltic Classifieds Group PLC 8.86%
GPP.WA
Grupa Pracuj S.A. 4.87%
3255.KL
Heineken Malaysia Berhad 3.74%
RMV.L
Rightmove plc 3.67%
TGMA3.SA
Tegma Gestão Logística S.A. 3.21%
ALE.WA
Allegro.eu S.A. 3.14%
058470.KS
058470.KS 3.12%
200596
200596 3.01%
1882.HK
HAITIAN INT'L 3.01%
OFSS.BO
Oracle Financial Services Software Limited 2.92%

Sector Weightings

SectorVRESX
Technology   24.10%
Industrials   17.91%
Healthcare   3.89%
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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