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Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
At close: 5:22 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.90% |
| 5y Average Return | 8.12% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 16, 2024) | 38.49% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 38.49% |
| Worst 3Y Total Return | -2.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VAESX
Category
- YTD
- 11.88%
- 8.73%
- 1-Month
- 4.06%
- 1.20%
- 3-Month
- 8.76%
- 5.47%
- 1-Year
- 24.92%
- 41.79%
- 3-Year
- 0.33%
- 11.48%
- 5-Year
- 8.63%
- 12.18%
- 10-Year
- 6.77%
- 4.39%
- Last Bull Market
- 20.43%
- 17.73%
- Last Bear Market
- -14.24%
- -25.55%
Annual Total Return (%) History
Year
VAESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.82% | -0.92% | 8.76% | -- |
| 2023 | 6.55% | 3.11% | -0.98% | 11.66% |
| 2022 | -12.36% | -14.24% | -4.75% | 7.30% |
| 2021 | -1.78% | 7.27% | -3.77% | -3.25% |
| 2020 | -20.60% | 34.69% | 10.18% | 17.53% |
| 2019 | 12.72% | 0.32% | -2.10% | 6.67% |
| 2018 | 6.80% | -2.26% | -3.87% | -5.97% |
| 2017 | 12.86% | 9.12% | -0.54% | 6.73% |
| 2016 | 4.07% | 4.77% | 8.40% | -1.93% |
| 2015 | -1.45% | 0.95% | -18.06% | 2.09% |
| 2014 | -0.20% | 6.75% | -2.64% | -3.33% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 67 |
| 3-Month | 20 |
| 1-Year | 35 |
| 3-Year | 47 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 18.05% |
| 3-Year | -1.54% |
| 5-Year | 7.41% |
| 10-Year | 6.17% |
Performance & Risk
| YTD Return | 9.90% |
| 5y Average Return | 8.12% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 346.87M |
| YTD Return | 11.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2013 |
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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