Morningstar

Virtus KAR Emerging Markets Small-Cap Fund Class C VCESX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $16.76  /  −0.36 %
  • Fund Size $290.0M
  • Adjusted Expense Ratio 2.450%
  • Net Expense Ratio 2.460%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 1.38%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis VCESX

Will VCESX 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 VCESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Emerging Markets Small-Cap 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 VCESX

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caixa Seguridade Participacoes SA

7.09 23M
Financial Services

Corporacion Moctezuma SAB de CV

5.20 17M
Basic Materials

Haw Par Corp Ltd

4.63 15M
Healthcare

Epiroc AB Share B

4.37 14M
Industrials

Tegma Gestao Logistica SA

3.80 12M
Industrials

Allegro.EU SA Ordinary Shares

3.79 12M
Consumer Cyclical

Sporton International Inc

3.78 12M
Industrials

BBB Foods Inc Class A

3.51 11M
Consumer Defensive

Qualitas Controladora SAB de CV

3.28 10M
Financial Services

Heineken Malaysia Bhd

3.21 10M
Consumer Defensive

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