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Virtus KAR Emerging Markets Small-Cap R6 (VRESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.62+0.06 (+0.39%)
At close: 08:01PM EST

Virtus KAR Emerging Markets Small-Cap R6

Greenfield MA 01301

101 Munson Street

Management Information
,Lead Manager since April 29, 2017
Hyung Kim is a Portfolio Manager and a Senior Research Analyst with primary research responsibilities for the Emerging Markets, International Small Cap, and International Small-Mid Cap Portfolios. He began his career in equity research in 2009. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He also worked as an equity research intern at CLSA in Seoul. He earned a B.A. in German with a minor in Economics from Hankuk University of Foreign Studies in Seoul, Korea, and an MBA in accounting and finance from the University of Chicago Booth School of Business. He is fluent in Korean and German.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyVirtus
Net Assets333.38M
YTD Return7.78%
Yield0.00%
Morningstar Rating★★★★
Inception DateJul 31, 2019

Fund Operations

Last Dividend0.44
Last Cap Gain-21.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVRESXCategory Average
Annual Report Expense Ratio (net)1.40%1.23%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A