Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
| Fund Assets | 33.61M |
| Expense Ratio | 2.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.08 |
| YTD Return | 12.20% |
| 1-Year Return | 12.64% |
| 5-Year Return | 33.27% |
| 52-Week Low | 13.65 |
| 52-Week High | 16.39 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 17, 2013 |
About VCESX
The Fund's investment strategy focuses on Emerging Markets with 2.6% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus KAR Emerging Markets Small-Cap Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus KAR Emerging Markets Small-Cap Fund; Class C Shares seeks capital appreciation. It will normally invest at least 80% of its assets in equity securities of small capitalization companies in emerging markets countries. The sub-adviser considers small-cap companies to be those companies with capitalizations with less than $5 billion at the time of purchase.
Performance
VCESX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Binah Capital Group, Inc. | BCG | 7.87% |
| Grupa Pracuj SA/Poland | GPP | 6.12% |
| Caixa Seguridade Participacoes S/A | CXSE3 | 4.50% |
| Rightmove PLC | RMV | 4.31% |
| Heineken Malaysia Bhd | HEIM | 4.02% |
| Anhui Gujing Distillery Co Ltd | 200596 | 3.51% |
| Tegma Gestao Logistica SA | TGMA3 | 3.44% |
| HAITIAN INT'L - Haitian International Holdings Ltd | 1882 | 3.44% |
| TOTVS SA | TOTS3 | 3.42% |
| LEENO Industrial Inc | 058470 | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.36472 | Dec 18, 2024 |
| Dec 22, 2021 | $1.21576 | Dec 22, 2021 |
| Dec 22, 2020 | $0.09811 | Dec 22, 2020 |
| Dec 20, 2019 | $0.1745 | Dec 20, 2019 |
| Dec 21, 2016 | $0.121 | Dec 21, 2016 |
| Dec 22, 2015 | $0.017 | Dec 22, 2015 |