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Virtus Sga Emerging Markets Equity Fund - I: (MF: HIEMX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.12 USD
-0.07 (-0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1997 and is managed by Harris Investment Management. The fund seeks to provide capital appreciation. The fund normally invests at least 80% of its assets in equity securities of issuers located in emerging markets countries. The fund's investments reflect a broad cross-section of countries, industries and companies. When selecting securities, the sub-adviser pays particular attention to the quality of a company's management, its growth prospects and financial soundness. The sub-adviser also evaluates the political climate of the country, the interest rates and currency considerations and the equity market valuations. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus SGA Emerging Mkts Equity I | HIEMX | NA | NA | 0.00 | 0.00 | 1.00 | 1.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Emerging Mkt Opp I | HIEMX | 8.12 | 10/20/1997 | 0.00 | 17.16 | 0.69 | -0.10 |
| Virtus Emerging Mkt Opp A | HEMZX | 7.77 | 10/20/1997 | 0.00 | 16.91 | 0.43 | -0.40 |
| Virtus Emerging Mkt Opp C | PICEX | 7.30 | 6/27/2006 | 0.00 | 16.01 | -0.32 | -1.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus SGA Emerging Mkts Equity I | HIEMX | 100000 | 0 | 0 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |