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Virtus KAR Emerging Markets Small-Cap I (VIESX)
At close: 8:06 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.27% |
| 5y Average Return | 6.99% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 20, 2024) | 38.88% |
| Worst 1Y Total Return (Nov 20, 2024) | -- |
| Best 3Y Total Return | 38.88% |
| Worst 3Y Total Return | -2.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VIESX
Category
- YTD
- 7.64%
- 8.73%
- 1-Month
- -3.98%
- 1.20%
- 3-Month
- 2.05%
- 5.47%
- 1-Year
- 24.96%
- 41.79%
- 3-Year
- -1.00%
- 11.48%
- 5-Year
- 7.85%
- 12.18%
- 10-Year
- 6.50%
- 4.39%
- Last Bull Market
- 20.64%
- 17.73%
- Last Bear Market
- -14.18%
- -25.55%
Annual Total Return (%) History
Year
VIESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.92% | -0.91% | 8.86% | -- |
| 2023 | 6.67% | 3.17% | -0.97% | 11.79% |
| 2022 | -12.25% | -14.18% | -4.64% | 7.34% |
| 2021 | -1.72% | 7.29% | -3.64% | -3.20% |
| 2020 | -20.54% | 34.75% | 10.29% | 17.60% |
| 2019 | 12.67% | 0.49% | -2.09% | 6.70% |
| 2018 | 6.79% | -2.17% | -3.78% | -5.88% |
| 2017 | 12.95% | 9.19% | -0.54% | 6.81% |
| 2016 | 4.07% | 4.88% | 8.38% | -1.82% |
| 2015 | -1.35% | 0.95% | -17.92% | 2.13% |
| 2014 | -0.10% | 6.74% | -2.54% | -3.31% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 54 |
| 3-Month | 55 |
| 1-Year | 35 |
| 3-Year | 43 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 24.96% |
| 3-Year | -1.00% |
| 5-Year | 7.85% |
| 10-Year | 6.50% |
Performance & Risk
| YTD Return | 5.27% |
| 5y Average Return | 6.99% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 333.38M |
| YTD Return | 7.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2019 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
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