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Morningstar

Virtus Emerging Markets Opps A AOTAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.05  /  0.78 %
  • Total Assets 131.8 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.06%
  • Turnover 109%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis AOTAX

Will AOTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOTAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AOTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AOTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Emerging Markets Opps A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOTAX

More AOTAX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.94
7,723,046
Technology

Samsung Electronics Co Ltd

4.67
6,069,970
Technology

PetroChina Co Ltd Class H

4.10
5,330,642
Energy

CPFL Energia SA

3.65
4,747,372
Utilities

Tencent Holdings Ltd

3.56
4,633,178
Communication Services

Us Dollar

2.97
3,864,062
Cash and Equivalents

Kia Corp

2.43
3,155,514
Consumer Cyclical

Emirates NBD PJSC

2.36
3,075,670
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.35
3,055,793
Financial Services

Micro-Star International Co Ltd

2.34
3,040,099
Technology