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Virtus Emerging Markets Opps C AOTCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 31.10  /  +0.03 %
  • Total Assets 170.9 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.90%
  • Turnover 109%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:41 PM GMT+0

Morningstar’s Analysis AOTCX

Will AOTCX outperform in future?

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

Strength in Virtus Emerging Markets Opps C's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 highest quintile among peers.

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Portfolio Holdings AOTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.09 11.9 Mil
Technology

PetroChina Co Ltd Class H

3.44 5.8 Mil
Energy

Kia Corp

3.19 5.4 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.17 5.3 Mil
Technology

State Bank of India

2.80 4.7 Mil
Financial Services

CPFL Energia SA

2.60 4.4 Mil
Utilities

Grupo Financiero Banorte SAB de CV Class O

2.58 4.3 Mil
Financial Services

Tata Consultancy Services Ltd

2.43 4.1 Mil
Technology

New Oriental Education & Technology Group Inc Ordinary Shares

2.39 4.0 Mil
Consumer Defensive

Petroleo Brasileiro SA Petrobras Participating Preferred

2.37 4.0 Mil
Energy