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 (14) | |||
| 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 | 5.20% | |||
| Dividend | AOTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | AOTAX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.20% | |||
| 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 | -0.49% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 13.52% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 27.75% | |||
| 3-Year Total Return | 35.69% | |||
| 5-Year Total Return | 26.40% | |||
| 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 | $32.06 | |||
| 1-Month Low NAV | $31.30 | |||
| 1-Month High NAV | $32.40 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.40 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | AOTAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | AOTAX-NASDAQ | Click to Compare |
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| Total Assets | 173.99M | |||
| 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 | -1.03% | |||
| Last Bear Market Total Return | -12.26% | |||