Virtus Emerging Markets Opportunities Fund Institutional Class
AOTIX
NASDAQ
| Weiss Ratings | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (18), Lu Yu (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Emerging Markets Opportunities Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 98.05% | |||
| 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 | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | -5.44% | |||
| 60-Day Total Return | -5.01% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 40.56% | |||
| 2-Year Total Return | 37.99% | |||
| 3-Year Total Return | 60.19% | |||
| 5-Year Total Return | 22.75% | |||
| Price | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.67 | |||
| 1-Month Low NAV | $36.41 | |||
| 1-Month High NAV | $39.84 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.19 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 216.25M | |||
| Operating Ratios | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 146.00% | |||
| Performance | AOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.83% | |||
| Last Bear Market Total Return | -12.17% | |||