VIESX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus KAR Emerging Markets Small-Cap I (VIESX) Ownership - Who owns Virtus KAR Emerging Markets Small-Cap I?

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

VIESX

Net Assets

272M

Fund Existence

over 11 years

Turnover

24.00

Total Expense Ratio

1.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

120M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

230M

Fund Type

OpenEnd

Index Fund

Management Fee

1.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

51.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.78%

Gain YTD

3.446

Annual Yield % from dividends

1.58

Returns for 1 year

0.86

Returns for 3 years

10.30

Returns for 5 years

60.99

Returns for 10 years

73.87

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details