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Virtus Sga Emerging Markets Equity Fund - C: (MF: PICEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.18 USD
+0.01 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.74 | 60 |
| 3 months | 13.48 | 27 |
| 6 months | 16.74 | 60 |
| 1 Year | 16.01 | 59 |
| 3 Year | -0.32 | 99 |
| 5 Year | -1.10 | 99 |
| 10 Year | 0.19 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.92 |
| Bull Market (2/09 - 3/21) | 132.96 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.84 |
| 5 Year | -1.09 |
| 10 Year | 0.19 |
| Since Inception | 3.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | 13.48 | NA | NA |
| 2024 | -5.78 | -3.07 | 11.56 | -10.93 |
| 2023 | 1.00 | 0.14 | -6.39 | 4.85 |
| 2022 | -9.82 | -10.53 | -9.60 | 4.19 |
| 2021 | 1.93 | 1.34 | -10.60 | 0.24 |
| 2020 | -23.82 | 17.57 | 9.48 | 16.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.74 | -9.26 | -0.71 | -24.01 | -7.43 | 14.58 | 17.15 | -15.17 | 33.09 | 0.47 | -9.49 |
| % Total Return Rel to Index | -3.18 | -13.60 | -19.57 | -7.53 | -24.79 | 9.15 | -1.27 | 0.96 | 11.29 | 2.35 | -6.21 |
| % Total Return Rel to Peer | -1.15 | -13.80 | -15.54 | -4.30 | -13.86 | -0.14 | -5.18 | 0.85 | 4.17 | -2.27 | -4.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.04 | 0.27 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.36 | 2.31 | 2.27 | 2.28 | 2.22 | 2.25 | 2.25 | 2.25 | 2.34 | 2.34 | 2.31 |
* 1 = Top 20%, 5 = Bottom 20%