Morningstar

Virtus KAR Developing Markets Fund Class R6 VDMRX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $11.25  /  −0.27 %
  • Fund Size $4.8M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.06%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis VDMRX

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

  • People Pillar

    The People Pillar is our evaluation of the VDMRX 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 VDMRX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VDMRX

More VDMRX 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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