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VRESX
Mutual Fund ticker: NASDAQ
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Virtus KAR Emerging Markets Small-Cap R6 (VRESX) Ownership - Who owns Virtus KAR Emerging Markets Small-Cap R6?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.30
Min. Initial Investment
2500000.00
Fund Existence
about 6 years
Turnover
24.00
Front Load
N/A
Net Assets
333448740.00
Manager Tenure
N/A

Fundamentals

VRESX
Net Assets
333M
Fund Existence
about 6 years
Turnover
24.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.04M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
50.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.84%
Gain YTD
15.709
Annual Yield % from dividends
0.60
Returns for 1 year
9.82
Returns for 3 years
41.57
Returns for 5 years
21.61
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com