Virtus KAR Emerging Markets Small-Cap I (VIESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Virtus KAR Emerging Markets Small-Cap I
Greenfield MA 01301
101 Munson Street
Management information
,Lead manager since 29 April 2017
Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.
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 assets305.56M
YTD return4.19%
Yield0.00%
Morningstar rating★★★★★
Inception date31 Jul 2019
Fund operations
Last dividend0.39
Last cap gain-21.00
Holdings turnover17.00%
Average for categoryN/A
Fees and expenses
ExpenseVIESXCategory average
Annual report expense ratio (net)2.53%1.23%
Prospectus net expense ratio2.53%N/A
Prospectus gross expense ratio2.51%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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