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	6.67
YTD Return	6.22%
1-Year Return	5.88%
5-Year Return	-1.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
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
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PICEX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PICEX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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

47.95% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDB	6.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.16%
MercadoLibre, Inc.	MELI	5.85%
AIA Group Limited	1299	4.73%
Infosys Limited	INFY	4.70%
Tencent Holdings Limited	0700	4.44%
CP All PCL	CPALL.F.BK	3.97%
Unilever PLC	UL	3.94%
NAVER Corporation	035420	3.91%
XP Inc.	XP	3.89%