Virtus announced on Nov. 28, 2023, that it will replace Vontobel with Sustainable Growth Advisers as the manager of Virtus Vontobel Emerging Markets Opportunities effective Dec. 27, 2023. The fund will be renamed Virtus SGA Emerging Markets Equity. In addition, Virtus Vontobel Global Opportunities and Virtus Vontobel Foreign Opportunities will be merged into Virtus SGA Global Growth and Virtus SGA International Growth, respectively, effective March 8, 2024. As a result of this announcement, we have placed the funds under review while we evaluate the changes to the management teams and approaches.
- NAV / 1-Day Return 25.54 / 0.83 %
- Total Assets 629.9 Mil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 57%
Morningstar’s Analysis JVIAX
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- Current Portfolio Date
- Equity Holdings 34
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Us Dollar
4.75
30,533,955
Cash and Equivalents