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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 29.76  /  +0.51 %
  • Total Assets 164.3 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.92%
  • Turnover 109%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

  • 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.

Virtus Emerging Markets Opps C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.28 10.5 Mil
Technology

Samsung Electronics Co Ltd

3.50 5.1 Mil
Technology

PetroChina Co Ltd Class H

3.49 5.0 Mil
Energy

Kia Corp

3.20 4.6 Mil
Consumer Cyclical

CPFL Energia SA

2.99 4.3 Mil
Utilities

Grupo Financiero Banorte SAB de CV Class O

2.82 4.1 Mil
Financial Services

New Oriental Education & Technology Group Inc Ordinary Shares

2.68 3.9 Mil
Consumer Defensive

Us Dollar

2.66 3.8 Mil
Cash and Equivalents

State Bank of India

2.61 3.8 Mil
Financial Services

Tata Consultancy Services Ltd

2.53 3.7 Mil
Technology