Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund (VCEGX)
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Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund
Greenfield MA 01301
101 Munson Street
Virtus Equity Trust
Management information
Robert L. Rohn,Lead manager since 12 June 2019
Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyVirtus
Net assets2.62M
YTD return2.73%
Yield0.73%
Morningstar rating★★
Inception date12 Jun 2019
Fund operations
Last dividend0.07
Last cap gain-19.00
Holdings turnover17.00%
Average for categoryN/A
Fees and expenses
ExpenseVCEGXCategory average
Annual report expense ratio (net)2.23%1.23%
Prospectus net expense ratio2.23%N/A
Prospectus gross expense ratio3.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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