Virtus KAR Emerging Markets Small-Cap Fund Class A
VAESX
NASDAQ
| Weiss Ratings | VAESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAESX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Craig S. Thrasher (11), Hyung Kim (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VAESX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Emerging Markets Small-Cap Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 17, 2013 | |||
| 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 | VAESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | VAESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | VAESX-NASDAQ | Click to Compare |
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| Cash | 6.42% | |||
| Stock | 93.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 93.58% | |||
| 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 | VAESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 16.10% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 56.44% | |||
| 5-Year Total Return | 28.85% | |||
| Price | VAESX-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 | VAESX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.72 | |||
| 1-Month High NAV | $17.37 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.37 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | VAESX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | VAESX-NASDAQ | Click to Compare |
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| Total Assets | 345.31M | |||
| Operating Ratios | VAESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VAESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -14.24% | |||