Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus KAR Emerging Markets Small-Cap A VAESX
- NAV / 1-Day Return 15.27 / +0.66 %
- Total Assets 322.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis VAESX
Will VAESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oracle Financial Services Software Ltd | 8.21 | 24.6 Mil | Technology |
Baltic Classifieds Group PLC | 6.17 | 18.5 Mil | Communication Services |
Grupa Pracuj SA | 5.67 | 17.0 Mil | Industrials |
Tegma Gestao Logistica SA | 3.89 | 11.7 Mil | Industrials |
Leeno Industrial Inc | 3.40 | 10.2 Mil | Technology |
Heineken Malaysia Bhd | 3.28 | 9.8 Mil | Consumer Defensive |
Wirtualna Polska Holding SA | 3.24 | 9.7 Mil | Technology |
Allegro.EU SA Ordinary Shares | 3.14 | 9.4 Mil | Consumer Cyclical |
Union Auction PCL | 3.03 | 9.1 Mil | Consumer Cyclical |
Rightmove PLC | 2.96 | 8.9 Mil | Communication Services |