Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.09 (0.59%)
Feb 7, 2025, 4:00 PM EST
2.41%
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.

Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VRESX
Share Class Class R6
Index MSCI EM (Emerging Markets) Small Cap NR USD

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VIESX Class I 1.45%
VAESX Class A 1.70%
VCESX Class C 2.45%

Top 10 Holdings

40.07% of assets
Name 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%
View More Holdings

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
Full Dividend History