fundvisualizer.com

Virtus KAR Emerging Markets Small-Cap AVAESX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
96.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.82%

Consumer cyclical

8.38%

Financial services

5.65%

Real estate

0.00%

Consumer defensive

10.61%

Health care

3.62%

Utilities

0.00%

Communication services

18.62%

Energy

0.00%

Industrials

19.58%

Technology

25.79%

Top 10 holdings

As of 12/31/2023

Baltic Classifieds Group PLC
6.83%
Grupa Pracuj SA
5.53%
Tegma Gestao Logistica SA
4.56%
Oracle Financial Services Software Ltd
4.13%
Union Auction PCL
3.86%
Wirtualna Polska Holding SA
3.73%
Heineken Malaysia Bhd
3.49%
Allegro.EU SA Ordinary Shares
3.35%
Rightmove PLC
3.27%
Us Dollar
2.93%
Fund assets

$293.01 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.79%

Investment objective

Small Company

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