Virtus KAR Developing Markets I 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.
Virtus KAR Developing Markets Fund Class I VIDMX
- NAV / 1-Day Return 10.98 / −0.27 %
- Total Assets 3.9M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.39%
- Turnover 33%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:55 PM GMT+0
Morningstar’s Analysis VIDMX
Will VIDMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VIDMX 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 VIDMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.53 | 351,130 | Technology |
Caixa Seguridade Participacoes SA | 5.08 | 187,281 | Financial Services |
Corporacion Moctezuma SAB de CV | 4.67 | 172,063 | Basic Materials |
Ferreycorp SAA | 4.07 | 150,089 | Industrials |
GPS Participacoes E Empreendimentos SA | 3.78 | 139,358 | Industrials |
Tencent Holdings Ltd | 3.59 | 132,452 | Communication Services |
Epiroc AB Share B | 3.44 | 126,944 | Industrials |
BNY Dreyfus Govt Cash Mgmt Instl | 3.39 | 125,072 | Cash and Equivalents |
Arca Continental SAB de CV Class B Ordinary Shares | 3.34 | 123,008 | Consumer Defensive |
Heineken Malaysia Bhd | 2.94 | 108,290 | Consumer Defensive |
United States