Nasdaq - Delayed Quote USD
Virtus KAR Emerging Markets Small-Cap I (VIESX)
16.59
-0.07
(-0.42%)
At close: 8:02:46 PM EDT
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Commonwealth Universe
- Commonwealth (PPS Access Program)
- Commonwealth (PPS/Advisory)
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.
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 284.32M |
| YTD Return | 8.18% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2013 |
Performance & Risk
| YTD Return | 12.16% |
| 5y Average Return | 9.18% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
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