Virtus SGA Emerging Markets Equity Fund Class C (PICEX)

Fund Assets	1.59B
Expense Ratio	2.23%
Min. Investment	$2,500
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	7.19
YTD Return	15.15%
1-Year Return	11.77%
5-Year Return	-12.62%
52-Week Low	5.90
52-Week High	7.32
Beta (5Y)	n/a
Holdings	33
Inception Date	Jun 26, 2006

About PICEX

The Virtus SGA Emerging Markets Equity Fund Class C (PICEX) seeks to provide capital appreciation. Normally, the Fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization. PICEX offers investors exposure to emerging economies through well-established companies.

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

Performance

PICEX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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%
HIEMX	Class I	1.23%
HEMZX	Class A	1.48%

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%