Virtus Emerging Markets Opportunities Fund Class A
AOTAX
NASDAQ
| Weiss Ratings | AOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AOTAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (18), Lu Yu (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AOTAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Emerging Markets Opportunities Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | AOTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | AOTAX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 96.51% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 95.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.78% | |||
| 30-Day Total Return | 12.98% | |||
| 60-Day Total Return | 24.47% | |||
| 90-Day Total Return | 17.64% | |||
| Year to Date Total Return | 31.95% | |||
| 1-Year Total Return | 63.28% | |||
| 2-Year Total Return | 68.65% | |||
| 3-Year Total Return | 94.12% | |||
| 5-Year Total Return | 44.32% | |||
| Price | AOTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AOTAX-NASDAQ | Click to Compare |
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| Nav | $46.74 | |||
| 1-Month Low NAV | $42.05 | |||
| 1-Month High NAV | $46.74 | |||
| 52-Week Low NAV | $29.53 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $46.74 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AOTAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | AOTAX-NASDAQ | Click to Compare |
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| Total Assets | 229.64M | |||
| Operating Ratios | AOTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 146.00% | |||
| Performance | AOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.82% | |||
| Last Bear Market Total Return | -12.26% | |||