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Virtus Sga Emerging Markets Equity Fund Class I (HIEMX)

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7.46 +0.01    +0.13%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virtus
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 464.17M
Virtus Emerging Markets Opportunities I 7.46 +0.01 +0.13%

Virtus Sga Emerging Markets Equity Fund Class I Overview

 
Find basic information about the Virtus Sga Emerging Markets Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HIEMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US92828W3613)
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Rating
1-Year Change - 1.58%
Prev. Close7.45
Risk Rating
TTM Yield0%
ROE21%
IssuerVirtus
Turnover100%
ROA7.67%
Inception DateOct 20, 1997
Total Assets464.17M
Expenses1.30%
Min. Investment100,000
Market Cap55.53B
CategoryDiversified Emerging Mkts
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Virtus Sga Emerging Markets Equity Fund Class I News


Morning Bid: US exceptionalism piles pressure on EM
Morning Bid: US exceptionalism piles pressure on EM By Reuters - Nov 24, 2024

By Jamie McGeever (Reuters) - A look at the day ahead in Asian markets.  Emerging market investors will be hoping the final trading week of November brings more joy than the moves...

Virtus Sga Emerging Markets Equity Fund Class I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 966 1037 1055 739 851 966
Fund Return -3.35% 3.74% 5.49% -9.57% -3.19% -0.35%
Place in category 792 174 791 688 633 419
% in Category 100 25 100 98 99 98

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.63B 6.84 2.53 11.97
  Virtus Small-Cap Sustainable Growt 2.36B 8.34 -4.11 14.12
  Virtus Small-Cap Core I 1.61B 10.78 9.99 15.79
  RidgeWorth Ceredex Mid-Cap Value EI 1.23B 8.78 2.69 7.73
  Virtus KAR International Small Capi 836.55M 7.17 -5.85 7.03

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 27.84B 10.46 2.29 4.58
  Fidelity Series Emerging Markets 23.76B 11.83 -2.32 4.80
  US00771X4198 20.74B 9.97 3.20 -
  American Funds New World R6 19.88B 9.71 -0.69 6.37
  American Funds New World F2 17.89B 9.62 -0.80 6.25

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank ADR US40415F1012 5.97 66.65 -0.39%
  Yum China Holdings US98850P1093 5.32 45.48 -4.41%
  Taiwan Semicon TW0002330008 5.20 1,000.00 -0.99%
  Infosys ADR US4567881085 5.11 23.18 +1.49%
  AIA Group HK0000069689 4.66 58.10 +1.75%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Sell
Technical Indicators Neutral Strong Sell Sell
Summary Neutral Strong Sell Strong Sell
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