fundvisualizer.com

Virtus KAR Emerging Markets Small-Cap CVCESX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
93.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.50%

Consumer cyclical

7.41%

Financial services

6.23%

Real estate

0.00%

Consumer defensive

13.41%

Health care

3.41%

Utilities

0.00%

Communication services

20.28%

Energy

0.00%

Industrials

17.75%

Technology

21.90%

Top 10 holdings

As of 06/30/2024

Baltic Classifieds Group PLC
7.28%
Grupa Pracuj SA
5.76%
Oracle Financial Services Software Ltd
4.86%
Us Dollar
4.09%
Allegro.EU SA Ordinary Shares
3.57%
Heineken Malaysia Bhd
3.38%
Rightmove PLC
3.31%
Computer Age Management Services Ltd Ordinary Shares
3.19%
Tegma Gestao Logistica SA
3.11%
Anhui Gujing Distillery Co Ltd Class B
2.98%
Fund assets

$338.39 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.53%

Investment objective

Small Company

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