Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VAESX)

16.43
+0.09
+(0.55%)
As of 8:07:19 AM EDT. Market Open.
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  • Previous Close 16.34
  • YTD Return 8.12%
  • Expense Ratio 1.70%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 284.32M
  • Beta (5Y Monthly) 0.74
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.21
  • 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

284.32M

Net Assets

2013-12-17

Inception Date

More about Virtus KAR Emerging Markets Small-Cap Fund

Performance Overview: VAESX

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Trailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.

YTD Return

VAESX
8.12%
Category
8.73%
 

1-Year Return

VAESX
9.75%
Category
41.79%
 

3-Year Return

VAESX
8.05%
Category
11.48%
 

5-Year Return

VAESX
9.24%
Category
12.18%
 

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Holdings: VAESX

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Sector Weightings

SectorVAESX
Communication Services   23.85%
Technology   21.44%
Industrials   18.87%
Consumer Defensive   13.09%
Financial Services   9.08%
Consumer Cyclical   6.31%
Healthcare   4.06%
Basic Materials   3.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VAESX

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Research Reports: VAESX

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