Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)
| Fund Assets | 115.79M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.52 |
| YTD Return | 4.08% |
| 1-Year Return | 6.45% |
| 5-Year Return | 60.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 1, 2019 |
About VRESX
The Fund's investment strategy focuses on Emerging Markets with 1.5% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus KAR Emerging Markets Small-Cap Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Opportunities Trust: Virtus KAR Emerging Markets Small-Cap Fund; Class R6 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
VRESX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 7.67%, 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 | $0.40031 | Dec 18, 2024 |
| Dec 22, 2021 | $1.43231 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21522 | Dec 22, 2020 |
| Dec 20, 2019 | $0.27306 | Dec 20, 2019 |