HEMZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus SGA Emerging Markets Equity A (HEMZX) Ownership - Who owns Virtus SGA Emerging Markets Equity A?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HEMZX

Net Assets

491M

Fund Existence

over 25 years

Turnover

125.00

Total Expense Ratio

1.48

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

100

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.67

Assets in Top Ten Holdings

445M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

93.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.58%

Gain YTD

-2.229

Annual Yield % from dividends

0.00

Returns for 1 year

-3.94

Returns for 3 years

-21.95

Returns for 5 years

-24.71

Returns for 10 years

-32.57

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details