Nasdaq - Delayed Quote USD
Virtus SGA Emerging Markets Equity C (PICEX)
7.11
-0.02
(-0.28%)
At close: 8:01:58 PM EDT
Fund Summary
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. 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 | 33.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 13.72% |
| 5y Average Return | 0.31% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PICEX | Category Average | PICEX | Category Average | PICEX | Category Average | |
| Alpha | -11.88 | 0.02 | -9.24 | 0.01 | -5.05 | -0.01 |
| BETA | 0.84 | 0.01 | 0.83 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.3 | 0.01 | 0.02 | 0.01 | 0.03 | 0 |
| R-squared | 79.7 | 0.82 | 71.68 | 0.79 | 74.5 | 0.8 |
| Standard Deviation | 14.9 | 0.2 | 14.85 | 0.17 | 15.11 | 0.18 |
| Sharpe Ratio | -0.55 | 0.01 | -0.18 | 0.01 | -0.11 | 0 |
| Treynor Ratio | -10.99 | 0.1 | -4.49 | 0.11 | -3.24 | 0.04 |
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