Morningstar

Virtus SGA Emerging Markets Equity Fund Class C PICEX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 6.91  /  +0.29 %
  • Total Assets 431.2M
  • Adj. Expense Ratio
    2.210%
  • Expense Ratio 2.320%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.44%
  • Turnover 23%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis PICEX

Will PICEX outperform in the 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 PICEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus SGA Emerging Markets Equity C 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PICEX

More PICEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.42 55M
Technology

AIA Group Ltd

4.84 21M
Financial Services

Tencent Holdings Ltd

4.81 21M
Communication Services

Alibaba Group Holding Ltd ADR

4.78 21M
Consumer Cyclical

Yum China Holdings Inc

4.73 21M
Consumer Cyclical

Fast Retailing Co Ltd

4.72 21M
Consumer Cyclical

Bajaj Finance Ltd

4.33 19M
Financial Services

NAVER Corp

4.19 19M
Communication Services

XP Inc Class A

3.97 18M
Financial Services

MercadoLibre Inc

3.95 17M
Consumer Cyclical

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