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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus SGA Emerging Markets Equity Fund

HIEMX | Fund

$7.37

$620 M

0.00%

1.25%

Vitals

YTD Return

-4.9%

1 yr return

-3.4%

3 Yr Avg Return

-10.3%

5 Yr Avg Return

-3.5%

Net Assets

$620 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$7.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus SGA Emerging Markets Equity Fund

HIEMX | Fund

$7.37

$620 M

0.00%

1.25%

HIEMX - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return -10.3%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Virtus SGA Emerging Markets Equity Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Nov 12, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Benkendorf

HIEMX - Performance

Return Ranking - Trailing

Period HIEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -12.0% 35.3% 98.87%
1 Yr -3.4% -8.0% 38.4% 99.29%
3 Yr -10.3%* -13.4% 11.2% 98.09%
5 Yr -3.5%* -5.3% 11.8% 99.35%
10 Yr N/A* -2.1% 6.3% 74.25%

* Annualized

Return Ranking - Calendar

Period HIEMX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -6.5% 35.5% 98.03%
2022 -23.4% -50.1% -2.4% 41.63%
2021 -24.2% -33.1% 22.5% 98.00%
2020 15.0% -22.1% 80.1% 59.26%
2019 16.0% -0.7% 42.0% 65.17%

Total Return Ranking - Trailing

Period HIEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -12.0% 35.3% 98.87%
1 Yr -3.4% -8.0% 38.4% 99.29%
3 Yr -10.3%* -13.4% 11.2% 98.09%
5 Yr -3.5%* -5.3% 11.8% 99.35%
10 Yr N/A* -2.1% 6.3% 72.53%

* Annualized

Total Return Ranking - Calendar

Period HIEMX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -2.7% 42.0% 99.01%
2022 -23.4% -42.2% 1.9% 58.66%
2021 -6.4% -32.5% 33.1% 80.59%
2020 15.7% -20.0% 81.6% 63.61%
2019 18.3% 2.3% 42.0% 69.00%

NAV & Total Return History

HIEMX - Holdings

Concentration Analysis

HIEMX Category Low Category High HIEMX % Rank
Net Assets 620 M 682 K 103 B 45.21%
Number of Holdings 28 9 7534 99.58%
Net Assets in Top 10 311 M 290 K 23.8 B 38.45%
Weighting of Top 10 47.97% 2.9% 101.1% 10.01%

Top 10 Holdings

  1. HDFC Bank Ltd 6.61%
  2. Infosys Ltd 5.63%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.92%
  4. MercadoLibre Inc 4.74%
  5. Fast Retailing Co Ltd 4.74%
  6. CP ALL PCL 4.51%
  7. NAVER Corp 4.34%
  8. Wal-Mart de Mexico SAB de CV 4.25%
  9. Bank Central Asia Tbk PT 4.24%
  10. XP Inc 3.98%

Asset Allocation

Weighting Return Low Return High HIEMX % Rank
Stocks 		99.29% 0.00% 107.82% 18.03%
Cash 		0.71% -2.03% 98.08% 78.31%
Preferred Stocks 		0.00% 0.00% 13.31% 91.69%
Other 		0.00% -1.11% 26.93% 80.70%
Convertible Bonds 		0.00% 0.00% 7.40% 77.87%
Bonds 		0.00% 0.00% 88.10% 80.28%

Stock Sector Breakdown

Weighting Return Low Return High HIEMX % Rank
Technology 		26.48% 0.00% 47.50% 26.11%
Consumer Defense 		17.88% 0.00% 25.90% 2.57%
Financial Services 		15.13% 0.00% 48.86% 85.59%
Consumer Cyclical 		15.05% 0.00% 48.94% 22.54%
Communication Services 		7.92% 0.00% 39.29% 60.77%
Industrials 		7.57% 0.00% 43.53% 30.53%
Utilities 		4.03% 0.00% 39.12% 9.99%
Healthcare 		3.37% 0.00% 16.53% 60.06%
Energy 		1.49% 0.00% 24.80% 80.88%
Basic Materials 		1.08% 0.00% 30.03% 95.44%
Real Estate 		0.00% 0.00% 17.15% 97.00%

Stock Geographic Breakdown

Weighting Return Low Return High HIEMX % Rank
Non US 		70.43% 0.00% 100.18% 90.56%
US 		28.86% 0.00% 100.95% 5.07%

HIEMX - Expenses

Operational Fees

HIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.03% 29.98% 56.07%
Management Fee 0.98% 0.00% 2.00% 70.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.85% 59.91%

Sales Fees

HIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 22.34%

HIEMX - Distributions

Dividend Yield Analysis

HIEMX Category Low Category High HIEMX % Rank
Dividend Yield 0.00% 0.00% 9.74% 99.30%

Dividend Distribution Analysis

HIEMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

HIEMX Category Low Category High HIEMX % Rank
Net Income Ratio -0.03% -1.98% 17.62% 77.63%

Capital Gain Distribution Analysis

HIEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HIEMX - Fund Manager Analysis

Managers

Matthew Benkendorf

Start Date

Tenure

Tenure Rank

Mar 08, 2016

6.23

6.2%

Mr. Benkendorf ,Managing Director,Chief Investment Officer,Portfolio Manager, Senior Research Analyst - Mr. Benkendorf joined Vontobel Asset Management, Inc. in October 1999 in trade support. After being promoted to trader in 2000, Mr. Benkendorf became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy.Mr. Benkendorf has held various positions with Vontobel, including Deputy Portfolio Manager from 2013 to 2016, Executive Director from 2012 to 2013;Director from 2009 to 2012;Vice President from 2007 to 2009.

Jin Zhang

Start Date

Tenure

Tenure Rank

Jun 01, 2016

6.0

6.0%

Jin Zhang has been a Portfolio Manager for Vontobel’s Quality Growth Boutique since 2016. He joined Vontobel Asset Management in November 2005 as a Senior Research Analyst. Since 2016, he has expanded his role to Portfolio Manager for the firm’s Emerging Markets and Asia Equity strategies. In addition to his portfolio management responsibilities, he continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies, primarily focusing on the Information Technology and Financials sectors.

Ramiz Chelat

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Ramiz Chelat has been a Portfolio Manager for Vontobel’s Quality Growth Boutique since 2016. He joined Vontobel Asset Management in July 2007 as a Senior Research Analyst. In 2016, he expanded his role becoming Portfolio Manager on the firm’s Global Equity strategy and, in 2021, he started managing the firm’s Emerging Markets Equity strategy. In addition to his portfolio management responsibilities, Ramiz Chelat continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies, primarily focusing on the Consumer Discretionary, Consumer Staples and Communication Services sectors. Prior to joining Vontobel Asset Management, from 2004 to 2007, he was Head of Consumer and Media Research at Macquarie Hong Kong and an Analyst at Macquarie Australia from 2000 to 2004. Prior to that, from 1999 to 2000, he was a Financial Analyst at Optus. Ramiz Chelat began his financial career in 1997 at Ernst & Young where he was a Senior Accountant until 1999. He received a Bachelor of Commerce in Accounting and Finance from Macquarie University in Australia. In addition, Ramiz Chelat is a member of the Institute of Chartered Accountants of Australia as a qualified chartered accountant. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

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