Virtus KAR Developing Markets Fund Class I
VIDMX
NASDAQ
| Weiss Ratings | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Hyung Kim (4), Craig S. Thrasher (4), David Forward (0), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Developing Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 95.68% | |||
| U.S. Stock | 1.53% | |||
| Non-U.S. Stock | 94.15% | |||
| 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 | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 1.13% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 33.07% | |||
| 3-Year Total Return | 47.17% | |||
| 5-Year Total Return | -- | |||
| Price | VIDMX-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 | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.65 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.67M | |||
| Operating Ratios | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 33.00% | |||
| Performance | VIDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -11.68% | |||