VAEGX - Virtus SGA Emerging Markets Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Virtus SGA Emerging Markets Growth Fund

Greenfield MA 01301

101 Munson Street

Virtus Equity Trust

Management Information
Robert L. Rohn,Lead Manager since June 12, 2019
Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.
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 Assets4.91M
YTD Return5.90%
Morningstar Rating★★
Inception DateJun 12, 2019

Fund Operations

Last DividendN/A
Last Cap Gain-19.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseVAEGXCategory Average
Annual Report Expense Ratio (net)1.23%1.23%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio2.74%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