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Morningstar

Virtus Emerging Markets Opps C AOTCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.71  /  +1.09 %
  • Total Assets 164.3 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 Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.82%
  • Turnover 109%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis AOTCX

Will AOTCX 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 AOTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOTCX 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 AOTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOTCX

More AOTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.58 14.8 Mil
Technology

PetroChina Co Ltd Class H

3.63 6.3 Mil
Energy

Tata Motors Ltd

3.61 6.2 Mil
Consumer Cyclical

Kia Corp

3.44 5.9 Mil
Consumer Cyclical

Tencent Holdings Ltd

3.05 5.3 Mil
Communication Services

MediaTek Inc

2.88 5.0 Mil
Technology

State Bank of India

2.80 4.8 Mil
Financial Services

Samsung Electronics Co Ltd

2.77 4.8 Mil
Technology

COSCO SHIPPING Holdings Co Ltd Class H

2.70 4.7 Mil
Industrials

Weichai Power Co Ltd Class H

2.48 4.3 Mil
Consumer Cyclical