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Virtus Emerging Markets Opportunities Fd Institutional: (MF: AOTIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$37.67 USD

-0.18 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.69 4
3 months 23.16 3
6 months 35.01 3
1 Year 54.45 9
3 Year 22.98 16
5 Year 6.67 61
10 Year 10.62 31

* Annual for three years and beyond.

Zacks Premium Research for AOTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.00
% Yield 2.82
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 101.69
% Turnover 2/28/2026 146.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.61 0.73
Alpha 8.10 -2.39 -0.52
R Squared 0.24 0.34 0.43
Std. Dev. 13.46 15.64 16.67
Sharpe 1.38 0.29 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 23.64
Taiwan 15.66
India 13.20
Korea, South 9.58
Hong Kong 8.72
Brazil 5.58
United Arab Emirates 5.01
Poland 4.19
Hungary 2.93
United States 2.89

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 11.80 21.79
TENCENT HOLDINGS LTD 6.27 11.57
SK HYNIX INC 4.37 8.06
NETEASE INC 3.80 7.02
ALIBABA GROUP HOLDING LTD 3.41 6.30
OTP BANK NYRT 2.93 5.40
CMOC GROUP LTD CL A 2.39 4.41
ADVANCED INFO SERVICE PUB 2.32 4.28
MUTHOOT FINANCE LTD 2.27 4.20

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book 4.32
Avg. EPS Growth 1
Avg. Market Value (Mil $) 63,740

Composition

% of Portfolio
Stocks 98.15
Foreign Stocks 96.31
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.80
Convertible 0.00
Other 1.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.35
Emerging Market 47.85
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.43
High Yield Bond 0.00