Virtus SGA Emerging Markets Equity Fund Class I
HIEMX
NASDAQ
| Weiss Ratings | HIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HIEMX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (2), Kishore Rao (2), Alexandra S. Lee (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HIEMX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 20, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | HIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | HIEMX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.35% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.35% | |||
| 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 | HIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -7.90% | |||
| 60-Day Total Return | -12.98% | |||
| 90-Day Total Return | -11.77% | |||
| Year to Date Total Return | -10.62% | |||
| 1-Year Total Return | 4.97% | |||
| 2-Year Total Return | 6.27% | |||
| 3-Year Total Return | -1.33% | |||
| 5-Year Total Return | -31.24% | |||
| Price | HIEMX-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 | HIEMX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.37 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | HIEMX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | HIEMX-NASDAQ | Click to Compare |
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| Total Assets | 515.31M | |||
| Operating Ratios | HIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 23.00% | |||
| Performance | HIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -10.32% | |||