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Virtus Emerging Markets Opportunities Fund R6 - VREMX

Virtus Emerging Markets Opportunities Fund R6 - VREMX

Profile

Data Providers

Quote

  • nav ($)
    9.16
  • nav change
    0.04 / 0.4%
(As of Thursday December 08, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    VREMX

  • category

    Emerging Markets Funds

  • management type

    Active

  • total assets

    $38.3M

Read description

Fund Scorecard

assets
$38M
Average
flows
$4M
Above Average
fees
1.21%
Average
turnover
27%
Below Average
performance
2.63%
Great
manager tenure
10.6
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $38.3M

    (Through Aug 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.17M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.21%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    27%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 834 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rajiv Jain

      01-01-2006 - present