Virtus SGA Emerging Markets Equity Fund Class C
PICEX
NASDAQ
| Weiss Ratings | PICEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | PICEX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (2), Kishore Rao (2), Alexandra S. Lee (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PICEX-NASDAQ | Click to Compare |
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| 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 | Closed | |||
| 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 |
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| Dividend Yield | 0.44% | |||
| Dividend | PICEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | PICEX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.69% | |||
| 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 |
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| 7-Day Total Return | -2.66% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | -9.87% | |||
| 90-Day Total Return | -11.92% | |||
| Year to Date Total Return | -7.71% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 9.89% | |||
| 3-Year Total Return | 0.39% | |||
| 5-Year Total Return | -32.05% | |||
| Price | PICEX-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 | PICEX-NASDAQ | Click to Compare |
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| Nav | $6.94 | |||
| 1-Month Low NAV | $6.52 | |||
| 1-Month High NAV | $7.19 | |||
| 52-Week Low NAV | $6.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.89 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | PICEX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | PICEX-NASDAQ | Click to Compare |
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| Total Assets | 447.36M | |||
| Operating Ratios | PICEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PICEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -10.53% | |||