Nasdaq - Delayed Quote • USD
Virtus SGA Emerging Markets Equity I (HIEMX)
At close: 8:06 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.65% |
| 5y Average Return | -4.47% |
| Number of Years Up | 15 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 25, 2024) | 48.52% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 48.52% |
| Worst 3Y Total Return | -10.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HIEMX
Category
- YTD
- -5.55%
- 8.73%
- 1-Month
- -0.68%
- 1.20%
- 3-Month
- -5.55%
- 5.47%
- 1-Year
- -6.39%
- 41.79%
- 3-Year
- -12.66%
- 11.48%
- 5-Year
- -3.42%
- 12.18%
- 10-Year
- 0.31%
- 4.39%
- Last Bull Market
- 10.38%
- 17.73%
- Last Bear Market
- -10.33%
- -25.55%
Annual Total Return (%) History
Year
HIEMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -5.55% | -- | -- | -- |
| 2023 | 1.30% | 0.38% | -6.11% | 5.16% |
| 2022 | -9.54% | -10.33% | -9.31% | 4.32% |
| 2021 | 2.18% | 1.55% | -10.38% | 0.60% |
| 2020 | -23.64% | 17.91% | 9.71% | 17.14% |
| 2019 | 10.94% | 3.17% | -3.25% | 6.86% |
| 2018 | 0.17% | -7.36% | -3.48% | -4.36% |
| 2017 | 13.04% | 8.68% | 3.70% | 5.55% |
| 2016 | 2.23% | 6.33% | 5.13% | -11.22% |
| 2015 | 1.82% | -1.39% | -10.07% | 1.28% |
| 2014 | 1.99% | 7.75% | -1.16% | -2.84% |
| 2013 | 1.55% | -6.42% | -1.23% | -0.19% |
| 2012 | 12.41% | -3.30% | 5.11% | 4.92% |
| 2011 | -0.22% | 5.55% | -13.52% | 6.60% |
| 2010 | 3.21% | 0.71% | 19.49% | 3.19% |
| 2009 | -4.29% | 26.74% | 14.94% | 6.51% |
| 2008 | -12.21% | -0.87% | -21.96% | -20.35% |
| 2007 | -0.16% | 15.05% | 12.38% | 6.43% |
| 2006 | 10.70% | -4.24% | 6.14% | 15.20% |
| 2005 | -0.73% | 3.11% | 18.62% | 8.08% |
| 2004 | 7.28% | -8.97% | 6.34% | 15.60% |
| 2003 | -6.16% | 23.04% | 12.74% | 16.08% |
| 2002 | 11.91% | -4.86% | -15.19% | 8.72% |
| 2001 | -6.40% | 6.06% | -16.98% | 20.61% |
| 2000 | -0.21% | -10.29% | -11.24% | -10.09% |
| 1999 | 8.69% | 30.41% | -12.50% | 32.66% |
| 1998 | 4.91% | -27.09% | -21.41% | 14.50% |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 97 |
| 3-Month | 100 |
| 1-Year | 100 |
| 3-Year | 98 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -6.39% |
| 3-Year | -12.66% |
| 5-Year | -3.42% |
| 10-Year | 0.31% |
Performance & Risk
| YTD Return | -8.65% |
| 5y Average Return | -4.47% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Virtus |
| Net Assets | 759.82M |
| YTD Return | -5.55% |
| 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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