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Virtus Sga Emerging Markets Equity Fund - I: (MF: HIEMX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$7.65 USD
-0.03 (-0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.06 | 98 |
| 3 months | 6.45 | 8 |
| 6 months | 2.98 | 96 |
| 1 Year | -0.91 | 98 |
| 3 Year | -9.91 | 96 |
| 5 Year | -2.70 | 98 |
| 10 Year | -0.55 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 529.45 |
| % Turnover 8/31/2024 | 200.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.66 | 0.66 |
| Alpha | -15.55 | -12.17 | -8.54 |
| R Squared | 0.48 | 0.50 | 0.46 |
| Std. Dev. | 14.48 | 16.81 | 15.10 |
| Sharpe | -0.83 | -0.21 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| India | 20.39 |
| Brazil | 9.52 |
| China | 8.67 |
| Mexico | 8.23 |
| Korea, South | 6.06 |
| Hong Kong | 5.69 |
| Taiwan | 4.93 |
| Argentina | 4.75 |
| Japan | 4.75 |
| Thailand | 4.51 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HDFC BANK LTD ADR | 6.62 | 42.86 |
| INFOSYS LTD ADR | 5.64 | 36.48 |
| TAIWAN SEMICONDUCTOR MANU | 4.93 | 31.92 |
| MERCADOLIBRE INC | 4.75 | 30.74 |
| FAST RETAILING CO LTD | 4.75 | 30.72 |
| CP ALL PCL | 4.51 | 29.21 |
| NAVER CORP | 4.35 | 28.13 |
| WAL-MART DE MEXICO | 4.26 | 27.58 |
| BANK CENTRAL ASIA PT | 4.25 | 27.50 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 24.76 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.05 |
| Avg. Market Value (Mil $) | 212,694 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.92 |
| Small Value | 0.72 |
| Foreign Stock | 14.64 |
| Emerging Market | 25.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.55 |
| High Yield Bond | 1.48 |