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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.89

$407 M

1.27%

$0.22

1.51%

Vitals

YTD Return

-3.2%

1 yr return

6.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

14.5%

Net Assets

$407 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$16.9
$16.56
$18.82

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.89

$407 M

1.27%

$0.22

1.51%

VRESX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus KAR Emerging Markets Small-Cap Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Aug 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Thrasher

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. 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. The fund is non-diversified.


VRESX - Performance

Return Ranking - Trailing

Period VRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -38.0% 26.2% 50.55%
1 Yr 6.3% -27.4% 52.7% 35.37%
3 Yr 16.4%* -4.2% 33.1% 10.08%
5 Yr 14.5%* -1.7% 22.6% 6.08%
10 Yr N/A* -0.5% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period VRESX Return Category Return Low Category Return High Rank in Category (%)
2020 37.3% -22.1% 480.0% 4.71%
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period VRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -38.0% 26.2% 50.55%
1 Yr 6.3% -27.4% 48.5% 34.38%
3 Yr 16.4%* -4.2% 33.1% 9.64%
5 Yr 14.5%* -1.7% 22.6% 6.15%
10 Yr N/A* -0.5% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VRESX Return Category Return Low Category Return High Rank in Category (%)
2020 37.3% -22.1% 480.0% 4.71%
2019 N/A -14.7% 42.0% N/A
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


VRESX - Holdings

Concentration Analysis

VRESX Category Low Category High VRESX % Rank
Net Assets 407 M 801 K 109 B 53.72%
Number of Holdings 47 10 6369 90.71%
Net Assets in Top 10 170 M 3.68 K 23 B 47.39%
Weighting of Top 10 40.19% 2.7% 66.5% 24.65%

Top 10 Holdings

  1. VNV Global AB Ordinary Shares 6.59%
  2. VNV Global AB Ordinary Shares 6.59%
  3. VNV Global AB Ordinary Shares 6.59%
  4. VNV Global AB Ordinary Shares 6.59%
  5. VNV Global AB Ordinary Shares 6.59%
  6. VNV Global AB Ordinary Shares 6.59%
  7. VNV Global AB Ordinary Shares 6.59%
  8. VNV Global AB Ordinary Shares 6.59%
  9. VNV Global AB Ordinary Shares 6.59%
  10. VNV Global AB Ordinary Shares 6.59%

Asset Allocation

Weighting Return Low Return High VRESX % Rank
Stocks
93.91% 0.90% 103.01% 86.77%
Cash
6.09% -67.46% 15.42% 5.34%
Preferred Stocks
0.00% 0.00% 2.86% 50.87%
Other
0.00% -0.95% 5.79% 48.55%
Convertible Bonds
0.00% 0.00% 10.23% 39.84%
Bonds
0.00% -0.01% 60.65% 47.80%

VRESX - Expenses

Operational Fees

VRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 2.88% 22.14%
Management Fee 1.20% 0.00% 2.00% 92.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.85% 54.79%

Sales Fees

VRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

VRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 3.00% 331.00% 47.53%

VRESX - Distributions

Dividend Yield Analysis

VRESX Category Low Category High VRESX % Rank
Dividend Yield 1.27% 0.00% 3.26% 40.83%

Dividend Distribution Analysis

VRESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VRESX Category Low Category High VRESX % Rank
Net Income Ratio 0.17% -1.97% 5.62% 70.10%

Capital Gain Distribution Analysis

VRESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

VRESX - Fund Manager Analysis

Managers

Craig Thrasher


Start Date

Tenure

Tenure Rank

Dec 17, 2013

7.96

8.0%

Craig Thrasher, CFA, is a Portfolio Manager and Research Analyst at Kayne. Before joining Kayne Anderson Rudnick in 2008, Mr. Thrasher worked at Kirr, Marbach & Company as an Equity Analyst and at Wedbush Morgan Securities in correspondent credit. He has approximately 14 years of equity research experience. Mr. Thrasher earned a B.S. in Business and Public Administration, concentration in Finance, from the University of Arizona, and an M.B.A. from the University of Chicago, Graduate School of Business. Mr. Thrasher is a Chartered Financial Analyst charterholder.

Hyung Kim


Start Date

Tenure

Tenure Rank

Apr 30, 2017

4.59

4.6%

Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.78 6.11 12.92