Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VCESX)

15.51 -0.09 (-0.58%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 15.60
  • YTD Return 11.24%
  • Expense Ratio 2.53%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 346.87M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.22
  • 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

346.87M

Net Assets

2013-12-17

Inception Date

Performance Overview: VCESX

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Trailing returns as of 10/15/2024. Category is Diversified Emerging Mkts.

YTD Return

VCESX
11.24%
Category
8.73%
?

1-Year Return

VCESX
23.97%
Category
41.79%
?

3-Year Return

VCESX
0.43%
Category
11.48%
?

5-Year Return

VCESX
7.82%
Category
12.18%
?

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Holdings: VCESX

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Top 10 Holdings (40.18% of Total Assets)

SymbolCompany% Assets
BCG.L
Baltic Classifieds Group PLC 7.28%
GPP.WA
Grupa Pracuj S.A. 5.76%
OFSS.BO
Oracle Financial Services Software Limited 4.86%
ALE.WA
Allegro.eu S.A. 3.57%
3255.KL
Heineken Malaysia Berhad 3.38%
RMV.L
Rightmove plc 3.31%
CAMS.BO
Computer Age Management Services Limited 3.19%
TGMA3.SA
Tegma Gest?o Logística S.A. 3.11%
200596
200596 2.98%
AUCT-F
AUCT-F 2.75%

Sector Weightings

Recent News: VCESX

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Research Reports: VCESX

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