VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1W: -1.3%
1M: -3.0%
3M: -2.0%
YTD: +0.7%
1Y: -3.1%
3Y: +30.4%
5Y: +1.4%
$16.59
+0.16 (+0.97%)
Weekly Expected Move ±1.0%
$16
$16
$16
$17
$17
Key Statistics
AUM$318M
Holdings38
Top 10 Wt40.0%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E6.3
P/B0.9
Div Yield4.87%
ROE15.6%
% Profitable84%
Inception2013-12-20
Sector Allocation
Industrials
31.3%
Financial Services
16.1%
Other
13.7%
Consumer Defensive
9.5%
Healthcare
9.0%
Basic Materials
6.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | — | 9.10% | $30.7M | 30,653,878 |
| 2 | Caixa Seguridade Participacoes SA | CXSE3.SA | 6.14% | $107.2M | 5,884,923 |
| 3 | HAW Par Corp Ltd | HAWPF | 4.71% | $20.4M | 1,199,474 |
| 4 | CORPORACION MOCTEZUMA SAB DE CV | CMZOF | 4.37% | $263.8M | 3,273,814 |
| 5 | GPS Participacoes e Empreendimentos SA | GGPS3.SA | 3.89% | $67.8M | 4,092,778 |
| 6 | Epiroc AB | EPIPF | 3.80% | $121.4M | 598,478 |
| 7 | HEINEKEN MALAYSIA BHD | 3255.KL | 3.58% | $48.9M | 2,141,900 |
| 8 | S1 CORP (KR) | 012750.KS | 3.56% | $18.4B | 207,617 |
| 9 | Sporton International Inc | 6146.TWO | 3.44% | $371.0M | 1,929,887 |
| 10 | Tegma Gestao Logistica SA | TGMA3.SA | 3.43% | $59.8M | 1,915,830 |