Morningstar

Virtus SGA Emerging Markets Equity Fund Class C PICEX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $6.65  /  −1.34 %
  • Fund Size $394.1M
  • Adjusted Expense Ratio 2.210%
  • Net Expense Ratio 2.320%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 0.44%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

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 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.24 57M
Technology

Tencent Holdings Ltd

5.36 21M
Communication Services

AIA Group Ltd

4.79 19M
Financial Services

Alibaba Group Holding Ltd ADR

4.58 18M
Consumer Cyclical

Yum China Holdings Inc

4.56 18M
Consumer Cyclical

Delta Electronics Inc

4.44 18M
Technology

XP Inc Class A

4.17 17M
Financial Services

Bajaj Finance Ltd

4.07 16M
Financial Services

HDFC Bank Ltd ADR

3.90 16M
Financial Services

Sanlam Ltd

3.87 15M
Financial Services

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