Virtus KAR Emerging Markets Small-Cap Fund Class I
VIESX
NASDAQ
| Weiss Ratings | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Craig S. Thrasher (11), Hyung Kim (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 12.82% | |||
| Year to Date Total Return | 15.94% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 51.18% | |||
| 5-Year Total Return | 42.84% | |||
| Price | VIESX-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 | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.16 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.25 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 321.94M | |||
| Operating Ratios | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VIESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -14.18% | |||