Effective Dec. 27, 2023, Sustainable Growth Advisers will replace Vontobel as manager of Virtus Vontobel Emerging Markets Opportunities. The fund will be renamed Virtus SGA Emerging Markets Equity. The People Pillar rating is Average as SGA’s investment team transitions to its next generation of managers. SGA follows a sound approach, but it has produced mixed results in the emerging-markets context, resulting in an Average Process Pillar rating.
Virtus SGA Emerging Markets Equity A HEMZX
- NAV / 1-Day Return 6.60 / −0.90 %
- Total Assets 726.5 Mil
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.480%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis HEMZX
Will HEMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HDFC Bank Ltd ADR | 6.44 | 57.9 Mil | Financial Services |
Infosys Ltd ADR | 5.50 | 49.4 Mil | Technology |
Fomento Economico Mexicano SAB de CV ADR | 5.35 | 48.1 Mil | Consumer Defensive |
Fast Retailing Co Ltd | 5.32 | 47.8 Mil | Consumer Cyclical |
CP All PCL | 4.82 | 43.4 Mil | Consumer Defensive |
Wal - Mart de Mexico SAB de CV | 4.74 | 42.6 Mil | Consumer Defensive |
AIA Group Ltd | 4.65 | 41.8 Mil | Financial Services |
XP Inc Class A | 4.38 | 39.4 Mil | Financial Services |
PT Bank Central Asia Tbk | 4.18 | 37.6 Mil | Financial Services |
NAVER Corp | 4.09 | 36.7 Mil | Communication Services |