Virtus SGA Emerging Markets Equity Fund Class R6
VREMX
NASDAQ
| Weiss Ratings | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (2), Kishore Rao (2), Alexandra S. Lee (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus SGA Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.47% | |||
| 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 | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | -10.04% | |||
| 1-Year Total Return | -10.30% | |||
| 2-Year Total Return | 1.46% | |||
| 3-Year Total Return | 3.32% | |||
| 5-Year Total Return | -22.80% | |||
| Price | VREMX-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 | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.70 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | Jun 10, 2026 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 426.94M | |||
| Operating Ratios | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.59% | |||
| Last Bear Market Total Return | -10.27% | |||