Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.96
-0.23 (-1.51%)
Mar 3, 2025, 8:06 AM EST
-1.64% (1Y)
| Fund Assets | 266.69M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.19 |
| YTD Return | 2.12% |
| 1-Year Return | 1.52% |
| 5-Year Return | 50.20% |
| 52-Week Low | 14.16 |
| 52-Week High | 16.42 |
| Beta (5Y) | 0.78 |
| Holdings | 42 |
| Inception Date | Dec 20, 2013 |
About VAESX
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. The fund is non-diversified.
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VAESX
Share Class Class A
Index MSCI EM (Emerging Markets) Small Cap NR USD
Performance
VAESX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Binah Capital Group, Inc. | BCG | 8.04% |
| Grupa Pracuj SA/Poland | GPP | 5.55% |
| Rightmove PLC | RMV | 4.13% |
| Caixa Seguridade Participacoes S/A | CXSE3 | 4.07% |
| Heineken Malaysia Bhd | HEIM | 3.79% |
| HAITIAN INT'L - Haitian International Holdings Ltd | 1882 | 3.68% |
| Computer Age Management Services Ltd | CAMS | 3.64% |
| Anhui Gujing Distillery Co Ltd | 200596 | 3.58% |
| Tegma Gestao Logistica SA | TGMA3 | 3.32% |
| LEENO Industrial Inc | 058470 | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.49987 | Dec 18, 2024 |
| Dec 22, 2021 | $1.32103 | Dec 22, 2021 |
| Dec 22, 2020 | $0.16986 | Dec 22, 2020 |
| Dec 20, 2019 | $0.23382 | Dec 20, 2019 |
| Dec 17, 2018 | $0.03402 | Dec 17, 2018 |
| Dec 20, 2017 | $0.066 | Dec 20, 2017 |