fundvisualizer.com

Virtus KAR Emerging Markets Small-Cap CVCESX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
97.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

4.40%

Consumer cyclical

5.19%

Financial services

12.13%

Real estate

0.00%

Consumer defensive

15.12%

Health care

4.04%

Utilities

0.00%

Communication services

13.69%

Energy

0.00%

Industrials

24.98%

Technology

18.06%

Top 10 holdings

As of 09/30/2022

Tegma Gestao Logistica SA
6.11%
Boa Vista Servicos SA Ordinary Shares
4.34%
Anhui Gujing Distillery Co Ltd
4.12%
Oracle Financial Services Software Ltd
3.94%
Union Auction PCL
3.81%
Baltic Classifieds Group PLC
3.80%
Computer Age Management Services Ltd Ordinary Shares
3.67%
Grupa Pracuj SA
3.47%
Heineken Malaysia Bhd
3.40%
Sporton International Inc
3.29%
Fund assets

$235.35 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.53%

Investment objective

Small Company

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