Virtus KAR Emerging Markets Small-Cap Fund Class R6
VRESX
NASDAQ
| Weiss Ratings | VRESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRESX-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 | VRESX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Emerging Markets Small-Cap Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | VRESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | VRESX-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 | VRESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 7.65% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 14.00% | |||
| 2-Year Total Return | 28.18% | |||
| 3-Year Total Return | 46.88% | |||
| 5-Year Total Return | 41.16% | |||
| Price | VRESX-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 | VRESX-NASDAQ | Click to Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $16.66 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VRESX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | VRESX-NASDAQ | Click to Compare |
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| Total Assets | 304.19M | |||
| Operating Ratios | VRESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VRESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -14.13% | |||