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 14.61 / −0.75 %
- Total Assets 288.7 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Baltic Classifieds Group PLC | 6.83 | 19.6 Mil | Communication Services |
Grupa Pracuj SA | 5.53 | 15.8 Mil | Industrials |
Tegma Gestao Logistica SA | 4.56 | 13.1 Mil | Industrials |
Oracle Financial Services Software Ltd | 4.13 | 11.8 Mil | Technology |
Union Auction PCL | 3.86 | 11.1 Mil | Consumer Cyclical |
Wirtualna Polska Holding SA | 3.73 | 10.7 Mil | Technology |
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 |