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Virtus Sga Emerging Markets Equity Fund - C: (MF: PICEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:29 PM ET

$7.66 USD

-0.01 (-0.13%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.53 91
3 months 0.78 94
6 months 9.63 84
1 Year 21.32 81
3 Year 1.55 99
5 Year -5.52 99
10 Year 2.04 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.93
Bull Market (2/09 - 3/21) 146.32

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.19
5 Year -5.26
10 Year 1.51
Since Inception 3.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.87 13.48 3.68 -0.53
2024 -5.78 -3.07 11.56 -10.93
2023 1.00 0.14 -6.39 4.85
2022 -9.82 -10.53 -9.60 4.19
2021 1.93 1.34 -10.60 0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5220.40-9.26-0.71-24.01-7.4314.5817.15-15.1733.090.47
% Total Return Rel to Index 0.00-11.78-13.60-19.57-7.53-24.799.15-1.270.9611.292.35
% Total Return Rel to Peer 0.00-8.79-13.80-15.54-4.30-13.86-0.14-5.180.854.17-2.27
% Perf Quintile vs Peer* 0.000.000.005.004.005.003.005.003.002.004.00
% Dividends 0.000.020.000.000.000.080.000.070.000.000.00
% Yield NA0.360.000.390.000.680.000.620.000.000.00
Capital Gains ($) 0.000.000.000.000.002.220.000.040.270.000.00
Expense Ratio 0.002.322.312.272.282.222.252.252.252.342.34

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