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 (12), Hyung Kim (8), Sean Pompa (0) | |||
| 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 | 2.57% | |||
| Dividend | VIESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | VIESX-NASDAQ | Click to Compare |
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| Cash | 8.15% | |||
| Stock | 91.85% | |||
| U.S. Stock | 1.58% | |||
| Non-U.S. Stock | 90.27% | |||
| 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 | 1.29% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 35.53% | |||
| 5-Year Total Return | 10.42% | |||
| 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 | $16.40 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VIESX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | VIESX-NASDAQ | Click to Compare |
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| Total Assets | 361.84M | |||
| Operating Ratios | VIESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VIESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -14.18% | |||