Nasdaq - Delayed Quote • USD
Virtus KAR Emerging Markets Small-Cap A (VAESX)
At close: May 17 at 8:00 PM EDT
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15.62 - YTD Return 1.84%
- Expense Ratio 2.53%
- Category Diversified Emerging Mkts
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 298.76M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.33
- Inception Date Dec 17, 2013
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
298.76M
Net Assets
2013-12-17
Inception Date
Performance Overview: VAESX
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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RISAX Manning & Napier Rainier Intl Discv S
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+0.11%
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22.97
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CEMDX Cullen Emerging Markets High Div Retail
13.27
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HJPNX Hennessy Japan Investor
41.77
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WFEMX WCM Focused Emerging Markets Investor
14.06
0.00%
ARTZX Artisan Sustainable Emerging Mkts Inv
17.37
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77.37
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Holdings: VAESX
Top 10 Holdings (41.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAESX
Technology 26.84%
Industrials 20.38%
Communication Services 19.38%
Consumer Defensive 11.04%
Consumer Cyclical 8.73%
Financial Services 5.88%
Basic Materials 3.98%
Healthcare 3.77%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VAESX
Research Reports: VAESX
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