Morningstar

Virtus KAR Emerging Markets Small-Cap Fund Class I VIESX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.96  /  +0.59 %
  • Total Assets 315.8M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.75%
  • Turnover 34%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VIESX

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

  • People Pillar

    The People Pillar is our evaluation of the VIESX 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 VIESX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VIESX

More VIESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

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Caixa Seguridade Participacoes SA

6.08 21M
Financial Services

Haw Par Corp Ltd

4.66 16M
Healthcare

Corporacion Moctezuma SAB de CV

4.33 15M
Basic Materials

GPS Participacoes E Empreendimentos SA

3.85 13M
Industrials

Epiroc AB Share B

3.77 13M
Industrials

Heineken Malaysia Bhd

3.55 12M
Consumer Defensive

S-1 Corp

3.52 12M
Industrials

Sporton International Inc

3.41 12M
Industrials

Tegma Gestao Logistica SA

3.39 12M
Industrials

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