Morningstar

Virtus Emerging Markets Opportunities Fund Class A AOTAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $44.66  /  +0.88 %
  • Fund Size $228.7M
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.24%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis AOTAX

Will AOTAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AOTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Emerging Markets Opps A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AOTAX

More AOTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.96 37M
Technology

Samsung Electronics Co Ltd

6.70 17M
Technology

SK hynix Inc

6.32 16M
Technology

Industrial And Commercial Bank Of China Ltd Class H

2.99 7M
Financial Services

Lenovo Group Ltd

2.84 7M
Technology

China Construction Bank Corp Class H

2.79 7M
Financial Services

Yuanta Financial Holdings Co Ltd

2.54 6M
Financial Services

Steel Authority Of India Ltd

2.30 6M
Basic Materials

Credicorp Ltd

2.13 5M
Financial Services

Chow Tai Fook Jewellery Group Ltd

1.91 5M
Consumer Cyclical

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