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Virtus SGA Emerging Markets Equity A (HEMZX)

6.76 +0.05 (+0.75%)
At close: 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.12%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 10

Performance & Risk

YTD Return -8.71%
5y Average Return -4.79%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HEMZXCategory AverageHEMZXCategory AverageHEMZXCategory Average
Alpha -15.9 0.02 -8.96 0.01 -3.61 -0.01
BETA 0.8 0.01 0.86 0.01 0.86 0.01
Mean Annual Return -1.06 0.01 -0.2 0.01 0.1 0
R-squared 78.67 0.82 78.16 0.79 72.34 0.8
Standard Deviation 14.74 0.2 17.07 0.17 15.08 0.18
Sharpe Ratio -1.07 0.01 -0.26 0.01 -0.02 0
Treynor Ratio -19.97 0.1 -6.84 0.11 -1.73 0.04

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