10.25 Up +0.04 +0.39%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.21
Category Diversified Emerging Mkts
Net Assets 1.11 Bil
Yield 0.85%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.82% -3.13% 19.62% -6.58% 11.95%
Value ($) 12,782.33 12,382.61 14,812.50 13,838.33 15,491.59
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Virtus
Fund Manager Rajiv Jain
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 100.00
Front Load 5.75
Expense Ratio 1.58%
PERFORMANCE
Symbol Value ($)
1 Month 2.91%
3 Months 7.53%
1 Year 7.88%
3 Years* 4.40%
5 Years* 12.62%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  HEMZX Diversified Emerging Mkts
5-Yr Return 12.62% 8.08%
Sharpe Ratio 0.33 1.12
Net Assets 1.11 Bil 438.03 Mil
Avg Market Cap 23.13 Bil 19.89 Bil
Avg P/E 18.24 12.54
Portfolio Turnover 31 77
HOLDINGS
Symbol Value ($)
Stocks 97.60%
Cash 1.84%
Fixed Income 0.00%
Other 0.56%
DATA PROVIDERS

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