Morningstar

Virtus KAR Emerging Markets Small-Cap Fund Class I VIESX

Medalist Rating as of Sep 30, 2026 See Virtus Investment Hub

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VIESX	Virtus KAR Emerging Markets Small-Cap Fund Class I	Institutional	Open			Dec 17, 2013	$238.40M	1.450%	High	$100,000	−$59.74M
VAESX	Virtus KAR Emerging Markets Small-Cap Fund Class A	Front Load	Open			Dec 17, 2013	$30.07M	1.700%	High	$2,500	−$6.94M
VCESX	Virtus KAR Emerging Markets Small-Cap Fund Class C	Level Load	Closed			Dec 17, 2013	$975,554.00	2.450%	High	$2,500	−$3.06M
VRESX	Virtus KAR Emerging Markets Small-Cap Fund Class R6	Retirement, Large	Open			Aug 1, 2019	$2.08M	1.300%	High	$0	$19,465.35

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