Virtus Emerging Markets Opportunities A
(HEMZX)
US Markets Closed
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9.84
+0.06
+0.61%
:

Previous Close

9.78

Net Assets

767.07M

Yield

0.86%

Front load

5.75

Expenses

1.58%

Category

Diversified Emerging Mkts

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HEMZX

  • Category

    • 2013

    • -6.58%

    • -

    • 2012

    • 19.62%

    • -

    • 2011

    • -3.13%

    • -

    • 2010

    • 27.82%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.40%

      • 12.32%

      • -0.23%

      • Q2

      • -6.46%

      • -3.31%

      • 5.48%

      • Q3

      • -1.27%

      • 5.05%

      • -13.61%

      • Q4

      • -0.23%

      • 4.86%

      • 6.54%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • British American Tobacco PLC

        • 5.96

        • 8,153,587

        • -17,758

        • Housing Development Finance Corp Ltd

        • 4.53

        • 22,385,419

        • 297,444

        • SABMiller PLC

        • 4.47

        • 6,285,100

        • 0

        • ITC Ltd

        • 3.84

        • 57,896,941

        • 0

        • Sands China Ltd

        • 3.22

        • 34,786,057

        • 7,212,375

        • Power Assets Holdings Ltd

        • 2.79

        • 26,053,454

        • 0

        • Wal - Mart de Mexico SAB de CV Class V

        • 2.77

        • 84,280,178

        • 0

        • HDFC Bank Ltd

        • 2.75

        • 16,415,579

        • 0

        • Cielo SA

        • 2.66

        • 10,534,502

        • 0

        • Ambev SA ADR

        • 2.35

        • 27,173,448

        • 0

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.15

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 11.38

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.98

          • Oppenheimer Developing Markets R

          • ★★★★★
          • 0.27

          • American Funds New World R5

          • ★★★★★
          • -0.93

          • Templeton Emerging Markets Small Cap R

          • ★★★★★
          • 5.83

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 7.47

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.51

          • Oppenheimer Developing Markets Y

          • ★★★★★
          • 0.67

          • Name

          • HEMZX

          • Category

            • Expense Ratio

            • 1.58%

            • 1.60%

            • Net Assets

            • 767.07M

            • 438.03M

            • Dividend Yield

            • 2.26%

            • 2.84

            • Price/Book

            • 2.81

            • 1.64

            • Price/Sales

            • 3.02

            • 1.17

            • Price/Cash Flow

            • 10.67

            • 5.49

            Profile

            Name of Issuer

            Virtus

            Fund Style

            Open

            Fund Manager

            Rajiv Jain

            Investment Style

            Large Growth

            The investment seeks capital appreciation. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            8/11/1999