Virtus Emerging Markets Fund Quote

VAESX Fund  USD 15.64  0.08  0.51%   

Performance

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Odds Of Distress

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Virtus Emerging is trading at 15.64 as of the 4th of December 2024; that is 0.51% up since the beginning of the trading day. The fund's open price was 15.56. Virtus Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Virtus Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2024 and ending today, the 4th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The funds subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than 8 billion. More on Virtus Emerging Markets

Moving against Virtus Mutual Fund

  0.48SAMBX Ridgeworth Seix FloatingPairCorr
  0.46PFSRX Virtus Senior FloatingPairCorr
  0.42SAGAX Ridgeworth InnovativePairCorr
  0.4PXQSX Virtus Kar SmallPairCorr
  0.38SSTFX Virtus Kar CapitalPairCorr
  0.36PXSGX Virtus Kar SmallPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Virtus, Large, Diversified Emerging Mkts (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Emerging Markets [VAESX] is traded in USA and was established 4th of December 2024. Virtus Emerging is listed under Virtus category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Virtus family. This fund at this time has accumulated 266.63 M in net assets with no minimum investment requirementsVirtus Emerging Markets is currently producing year-to-date (YTD) return of 5.6%, while the total return for the last 3 years was -0.04%.
Check Virtus Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus Emerging Markets Mutual Fund Constituents

SESeaStockCommunication Services
YNDXYandex NVStockCommunication Services
ACESALPS Clean EnergyEtfMiscellaneous Sector
BZUNBaozun IncStockConsumer Discretionary
ATHMAutohomeStockCommunication Services
BZKanzhun Ltd ADRStockCommunication Services
HHRHeadHunter Group PLCStockIndustrials
ACEHFPT Ace HardwareOTC StockSpecialty Retail
More Details

Virtus Emerging Markets Risk Profiles

Virtus Emerging Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Emerging financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Emerging security.
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