Nasdaq - Delayed Quote USD

Virtus SGA Emerging Markets Equity Fund (PICEX)

6.29 +0.04 (+0.64%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.97%
5y Average Return -5.51%
Number of Years Up 9
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 47.29%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 47.29%
Worst 3Y Total Return -11.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PICEX
Category
YTD
-5.79%
8.73%
1-Month
-0.76%
1.20%
3-Month
-5.79%
5.47%
1-Year
-7.40%
41.79%
3-Year
-13.56%
11.48%
5-Year
-4.39%
12.18%
10-Year
-0.71%
4.39%
Last Bull Market
9.58%
17.73%
Last Bear Market
-10.53%
-25.55%

Annual Total Return (%) History

Year
PICEX
Category
2024
--
--
2023
-0.72%
--
2022
-24.02%
--
2021
-7.37%
--
2020
14.59%
17.90%
2019
17.16%
19.25%
2018
-15.18%
-16.07%
2017
33.10%
34.17%

2016
0.47%
8.47%
2015
-9.50%
-13.79%
2014
4.40%
-3.01%
2013
-7.22%
-0.14%
2012
18.66%
18.15%
2011
-3.77%
-19.86%
2010
26.88%
19.26%
2009
47.29%
73.81%
2008
-46.50%
-54.44%
2007
35.89%
36.68%
2006
--
32.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.79% -- -- --
2023 1.01% 0.14% -6.39% 4.86%
2022 -9.83% -10.53% -9.61% 4.19%
2021 1.93% 1.34% -10.61% 0.31%
2020 -23.82% 17.58% 9.48% 16.85%
2019 10.60% 3.00% -3.48% 6.55%
2018 0.00% -7.58% -3.82% -4.57%
2017 12.68% 8.54% 3.36% 5.29%
2016 2.00% 6.13% 4.90% -11.53%
2015 1.60% -1.58% -10.35% 0.95%

2014 1.76% 7.39% -1.42% -3.09%
2013 1.22% -6.64% -1.40% -0.42%
2012 12.02% -3.43% 4.79% 4.68%
2011 -0.34% 5.20% -13.71% 6.37%
2010 3.04% 0.54% 19.10% 2.83%
2009 -4.46% 26.34% 14.84% 6.25%
2008 -12.40% -1.02% -22.24% -20.65%
2007 -0.49% 14.75% 12.05% 6.21%
2006 5.81% 15.08% -- --

Rank in Category (By Total Return)

YTD 100
1-Month 97
3-Month 100
1-Year 100
3-Year 99
5-Year 100

Load Adjusted Returns

1-Year -8.32%
3-Year -13.56%
5-Year -4.39%
10-Year -0.71%

Performance & Risk

YTD Return -8.97%
5y Average Return -5.51%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 759.82M
YTD Return -5.79%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2006

Fund Summary

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.

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