Virtus Emerging Markets Opportunities Fund Class A (HEMZX)

$6.94
C Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Virtus Emerging Markets Opportunities Fund Class A 27 0.69 -5.58% -2.42% 1.58%
Emerging Markets 27 0.69 1.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -5.71% 1.70% -7.41%
Year-to-Date -5.58% 1.39% -6.96%
1 Year -4.67% 4.52% -9.19%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

27%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 27% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.58%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,932

Real cost (fees + lost compounding)

$2,398

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
94%

Return in excess of styles
(over past year)
-0.95%