Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

Fund Assets	531.67M
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.07
YTD Return	14.77%
1-Year Return	10.57%
5-Year Return	-8.05%
52-Week Low	6.70
52-Week High	8.33
Beta (5Y)	0.85
Holdings	33
Inception Date	Oct 20, 1997

About HIEMX

The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. 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.

• Fund Family: VirtusFunds Cl I
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HIEMX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HIEMX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VREMX	Class R6	0.98%
HEMZX	Class A	1.48%
PICEX	Class C	2.23%

Top 10 Holdings

49.71% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDB	6.58%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.48%
MercadoLibre, Inc.	MELI	5.67%
AIA Group Limited	1299	5.13%
XP Inc.	XP	4.74%
Tencent Holdings Limited	0700	4.55%
Infosys Limited	INFY	4.23%
Fast Retailing Co., Ltd.	9983	4.18%
Unilever PLC	UL	4.14%
Bajaj Finance Ltd	BAF.NS	4.02%