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.

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 39.09%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return -4.55%
5y Average Return 8.92%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VRESXCategory AverageVRESXCategory AverageVRESXCategory Average
Alpha 0.06 0.02 1.96 0.01 2.58 -0.01
BETA 0.74 0.01 0.86 0.01 0.87 0.01
Mean Annual Return 0.45 0.01 1.02 0.01 0.67 0
R-squared 80.98 0.82 69.31 0.79 72.32 0.8
Standard Deviation 13.28 0.2 15.8 0.17 15.37 0.18
Sharpe Ratio 0.07 0.01 0.6 0.01 0.4 0
Treynor Ratio 0.06 0.1 10.32 0.11 5.88 0.04

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