Virtus SGA Emerging Markets Equity Fund Class A
HEMZX
NASDAQ
| Weiss Ratings | HEMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HEMZX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (1), Kishore Rao (1), Alexandra S. Lee (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HEMZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 11, 1999 | |||
| 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 | HEMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HEMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | HEMZX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.49% | |||
| 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 | HEMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 9.62% | |||
| 90-Day Total Return | 12.44% | |||
| Year to Date Total Return | 16.79% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 0.12% | |||
| 5-Year Total Return | -1.37% | |||
| Price | HEMZX-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 | HEMZX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $6.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HEMZX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | HEMZX-NASDAQ | Click to Compare |
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| Total Assets | 544.77M | |||
| Operating Ratios | HEMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 125.00% | |||
| Performance | HEMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -10.36% | |||