Nasdaq - Delayed Quote • USD
Virtus SGA Emerging Markets Equity R6 (VREMX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (49.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVREMX
Consumer Defensive 32.68%
Financial Services 25.51%
Consumer Cyclical 20.67%
Communication Services 9.09%
Technology 5.66%
Healthcare 4.31%
Basic Materials 2.08%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.86% |
| Stocks | 97.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VREMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 18.62 |
| Price/Book | 0.28 | 2.5 |
| Price/Sales | 0.55 | 1.68 |
| Price/Cashflow | 0.07 | 12.35 |
| Median Market Cap | 44,101.62 | 65,004.54 |
| 3 Year Earnings Growth | 8.44 | 11.79 |
Bond Holdings
| Average | VREMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.56% |
| 5y Average Return | -4.22% |
| 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 | -5.49% |
| 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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