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Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund (VESRX)

9.67
+0.01
+(0.10%)
At close: January 8 at 8:01:02 PM EST
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  • Previous Close 9.66
  • YTD Return 3.91%
  • Expense Ratio 2.23%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.62M
  • Beta (5Y Monthly) 0.94
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.17
  • Inception Date Jun 13, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of issuers organized or headquartered in, or having significant exposure to, the emerging markets. The subadviser generally considers emerging markets countries to be those included in the MSCI Emerging Markets Index. SGA uses an investment process to identify companies that the advisor believes have a high degree of predictability, strong profitability and above average earnings and cash flow growth. The fund is non-diversified.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

2.62M

Net Assets

2019-06-13

Inception Date

More about Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund

Performance Overview: VESRX

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Trailing returns as of 12/28/2023. Category is Diversified Emerging Mkts.

YTD Return

VESRX
3.91%
Category
8.73%
 

1-Year Return

VESRX
3.91%
Category
41.79%
 

3-Year Return

VESRX
8.16%
Category
11.48%
 

5-Year Return

VESRX
0.00%
Category
12.18%
 

Holdings: VESRX

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Sector Weightings

SectorVESRX
Consumer Defensive   31.51%
Financial Services   24.66%
Consumer Cyclical   21.92%
Communication Services   9.87%
Technology   5.47%
Healthcare   4.57%
Basic Materials   1.99%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: VESRX

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Research Reports: VESRX

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