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Virtus Sga Emerging Markets Equity Fund - A: (MF: HEMZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$7.15 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.50 95
3 months 2.61 96
6 months 7.36 89
1 Year 20.71 86
3 Year 4.83 98
5 Year -4.87 99
10 Year 3.04 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 378.73
Bear Market (10/07 - 2/09) -53.49
Bull Market (2/09 - 3/21) 177.13

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.77
5 Year -5.61
10 Year 1.66
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.97 13.70 3.80 -0.37
2024 -5.57 -2.88 11.72 -10.62
2023 1.22 0.26 -6.16 5.00
2022 -9.67 -10.36 -9.38 4.25
2021 2.10 1.52 -10.45 0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5021.08-8.430.00-23.51-6.8015.2918.05-14.7334.101.16
% Total Return Rel to Index -2.59-11.09-12.78-18.85-7.03-24.169.85-0.371.4012.293.04
% Total Return Rel to Peer -3.36-8.11-12.98-14.82-3.80-13.230.56-4.281.295.17-1.58
% Perf Quintile vs Peer* 5.005.000.005.004.005.003.005.002.002.003.00
% Dividends 0.000.150.000.000.000.100.040.150.060.040.03
% Yield 0.001.780.001.940.000.830.341.330.590.330.33
Capital Gains ($) 0.000.000.000.000.002.220.000.040.270.000.00
Expense Ratio 0.001.561.571.581.581.541.571.571.581.601.59

* 1 = Top 20%, 5 = Bottom 20%