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Virtus SGA Emerging Markets Equity A (HEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.99-0.03 (-0.43%)
At close: 08:01PM EST

Virtus SGA Emerging Markets Equity A

Greenfield MA 01301

101 Munson Street

Management Information
Robert L. Rohn,Lead Manager since December 26, 2023
Mr. Rohn, Co-Founding Principal, Analyst, and Portfolio Manager on the SGA Investment Committee also sits on SGA's Executive Committee. He is a portfolio manager of SGA's US Large Cap Growth, Global Growth, Emerging Markets Growth, and Global Mid-Cap Growth Portfolios. Prior to co-founding SGA, Mr. Rohn was a portfolio manager and principal with W.P. Stewart & Co., Ltd. where he was CEO of the firm's core U.S. investment business and Chairman of the Management Committee. Prior to that, he was a Vice President with Yeager, Wood & Marshall, Inc., where he was a member of the Investment Policy Committee with responsibilities in equity analysis and portfolio management (1988-1991). Mr. Rohn began his career in 1983 at J.P. Morgan where he was an officer in Corporate Finance.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyVirtus
Net Assets812.21M
YTD Return-6.53%
Morningstar Rating★★
Inception DateAug 10, 1999

Fund Operations

Last Dividend0.10
Last Cap Gain-41.00
Holdings Turnover52.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEMZXCategory Average
Annual Report Expense Ratio (net)1.48%1.23%
Prospectus Net Expense Ratio1.48%N/A
Prospectus Gross Expense Ratio1.60%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A