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Virtus KAR Emerging Markets Small-Cap A VAESX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.77  /  +0.54 %
  • Total Assets 288.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VAESX

Will VAESX outperform in future?

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

Strength in Virtus KAR Emerging Markets Small-Cap A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research


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.

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Portfolio Holdings VAESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD

Baltic Classifieds Group PLC

6.83 19.6 Mil
Communication Services

Grupa Pracuj SA

5.53 15.8 Mil

Tegma Gestao Logistica SA

4.56 13.1 Mil

Oracle Financial Services Software Ltd

4.13 11.8 Mil

Union Auction PCL

3.86 11.1 Mil
Consumer Cyclical

Wirtualna Polska Holding SA

3.73 10.7 Mil

Heineken Malaysia Bhd

3.49 10.0 Mil
Consumer Defensive

Allegro.EU SA Ordinary Shares

3.35 9.6 Mil
Consumer Cyclical

Rightmove PLC

3.27 9.4 Mil
Communication Services

Carlsberg Brewery Malaysia Bhd

2.93 8.4 Mil
Consumer Defensive