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Morningstar

Virtus EM Opps Instl AOTIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.66  /  +1.29 %
  • Total Assets 168.7 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.30%
  • Turnover 109%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

Morningstar’s Analysis AOTIX

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

  • People Pillar

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

Strength in Virtus EM Opps Instl'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOTIX

More AOTIX 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