Virtus KAR Emerging Markets Small-Cap Fund Class I
VIESX
NASDAQ
| Weiss Ratings | VIESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIESX-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 | VIESX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Emerging Markets Small-Cap Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | VIESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | VIESX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 94.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.70% | |||
| 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 | VIESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 8.59% | |||
| 90-Day Total Return | 7.61% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 46.33% | |||
| 5-Year Total Return | 40.38% | |||
| Price | VIESX-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 | VIESX-NASDAQ | Click to Compare |
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| Nav | $16.68 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $16.98 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.98 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VIESX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | VIESX-NASDAQ | Click to Compare |
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| Total Assets | 304.19M | |||
| Operating Ratios | VIESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VIESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -14.18% | |||