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Virtus SGA Emerging Markets Equity I (HIEMX)

7.85 +0.33 (+4.39%)
At close: 8:10:18 AM EDT
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  • Previous Close 7.52
  • YTD Return -10.98%
  • Expense Ratio 1.21%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -72.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 400.33M
  • Beta (5Y Monthly) 0.85
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.16
  • Inception Date Jun 26, 2006

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.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

400.33M

Net Assets

2006-06-26

Inception Date

Performance Overview

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Trailing returns as of 10/1/2026. Category is Diversified Emerging Mkts.

YTD Return

HIEMX
10.98%
Category
8.73%

1-Year Return

HIEMX
10.64%
Category
41.79%

3-Year Return

HIEMX
1.41%
Category
11.48%

5-Year Return

HIEMX
5.13%
Category
12.18%

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