Morningstar

Virtus KAR Developing Markets Fund Class A VDMAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $11.13  /  −0.27 %
  • Fund Size $4.8M
  • Adjusted Expense Ratio 1.330%
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.20%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis VDMAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Developing Markets A 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.

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Portfolio Holdings VDMAX

More VDMAX Holdings
  • 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

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.54 506,702
Technology

Caixa Seguridade Participacoes SA

5.13 246,742
Financial Services

Ferreycorp SAA

3.93 189,025
Industrials

Corporacion Moctezuma SAB de CV

3.79 182,300
Basic Materials

BBB Foods Inc Class A

3.72 178,723
Consumer Defensive

Epiroc AB Share B

3.46 166,415
Industrials

Arca Continental SAB de CV Class B Ordinary Shares

3.22 154,680
Consumer Defensive

PT Bank Central Asia Tbk

3.13 150,235
Financial Services

Tencent Holdings Ltd

2.96 142,484
Communication Services

Riverstone Holdings Ltd

2.82 135,677
Healthcare

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