Virtus SGA Emerging Markets Equity Fund Class C
PICEX
NASDAQ
| Weiss Ratings | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (1), Kishore Rao (1), Alexandra S. Lee (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus SGA Emerging Markets Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.46% | |||
| 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 | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 9.87% | |||
| 90-Day Total Return | 10.38% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 2.74% | |||
| 3-Year Total Return | -7.41% | |||
| 5-Year Total Return | -7.69% | |||
| Price | PICEX-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 | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.12 | |||
| 1-Month Low NAV | $6.83 | |||
| 1-Month High NAV | $7.13 | |||
| 52-Week Low NAV | $5.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 544.77M | |||
| Operating Ratios | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.23% | |||
| Turnover Ratio | 125.00% | |||
| Performance | PICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -10.53% | |||