Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap Fund (VCESX)

16.01
-0.07
(-0.44%)
At close: 8:02:46 PM EDT

Top 10 Holdings (42.78% of Total Assets)

SymbolCompany% Assets
Baltic Classifieds Group PLC 7.99%
Grupa Pracuj S.A. 5.52%
Rightmove plc 4.11%
Caixa Seguridade Participações S.A. 4.04%
Heineken Malaysia Berhad 3.77%
HAITIAN INT'L 3.66%
Computer Age Management Services Limited 3.62%
200596 3.56%
Tegma Gestão Logística S.A. 3.30%
058470.KS 3.21%
Get Quotes for Top Holdings

Sector Weightings

SectorVCESX
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%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 96.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VCESX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.32 2.5
Price/Sales 0.34 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 2,146.39 65,004.54
3 Year Earnings Growth 19.76 11.79

Bond Holdings

Average VCESX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 12.13%
5y Average Return 7.70%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 284.32M
YTD Return 7.81%
Yield 0.45%
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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