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 | 15.18 |
YTD Return | 0.87% |
1-Year Return | 1.21% |
5-Year Return | 29.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 44 |
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 1.21% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.
Top 10 Holdings
40.07% of assetsName | Symbol | Weight |
---|---|---|
Binah Capital Group, Inc. | BCG | 8.97% |
Grupa Pracuj SA/Poland | GPP | 4.94% |
Heineken Malaysia Bhd | HEIM | 3.79% |
Rightmove PLC | RMV | 3.72% |
Tegma Gestao Logistica SA | TGMA3 | 3.25% |
ALLETE, Inc. | ALE | 3.18% |
LEENO Industrial Inc | 058470 | 3.16% |
Anhui Gujing Distillery Co Ltd | 200596 | 3.05% |
HAITIAN INT'L - Haitian International Holdings Ltd | 1882 | 3.05% |
Oracle Financial Services Software Ltd | OFSS | 2.96% |
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 |