Virtus SGA Emerging Markets Equity Fund Class I HIEMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$7.33  /  −1.74%
  • Fund Size$376.4M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.320%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield2.25%
  • Turnover Ratio23%

Morningstar’s Analysis HIEMX

Will HIEMX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus SGA Emerging Markets Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HIEMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.2457M
Technology

Tencent Holdings Ltd

5.3621M
Communication Services

AIA Group Ltd

4.7919M
Financial Services

Alibaba Group Holding Ltd ADR

4.5818M
Consumer Cyclical

Yum China Holdings Inc

4.5618M
Consumer Cyclical

Delta Electronics Inc

4.4418M
Technology

XP Inc Class A

4.1717M
Financial Services

Bajaj Finance Ltd

4.0716M
Financial Services

HDFC Bank Ltd ADR

3.9016M
Financial Services

Sanlam Ltd

3.8715M
Financial Services

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