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Virtus Emerging Markets Opportunities Fund R6

Virtus Emerging Markets Opportunities Fund R6

AEMOX ยท NMFQS
AEMOX ยท NMFQS
30.82
USD00.00%
Virtus Emerging Markets Opportunities Fund R6
AEMOX
30.82
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.87%
23.38%
Technology
18.16%
22.51%
Communication Services
11.53%
9.75%
Consumer Cyclical
10.74%
15.26%
Industrials
8.13%
7.18%
Consumer Defensive
6.94%
5.45%
Basic Materials
5.85%
5.01%
Real Estate
3.79%
1.75%
Utilities
2.27%
1.88%
Government
2.27%
3.70%
Municipal
2.27%
0.13%
Corporate
2.27%
0.18%
Securitized
2.27%
0.87%
Cash and Equivalents
2.27%
92.31%
Derivative
2.27%
2.81%
Energy
0.73%
4.26%
Healthcare
0.00%
3.57%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.16K USD
57.34K USD
45.39K USD
Giant
51.40%
60.49%
55.70%
Large
29.84%
21.36%
34.27%
Medium
14.66%
10.58%
7.99%
Small
2.74%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
AEMOX.US
Category Average
Price/Prospective Earnings
8.20%
10.94%
Price/Cash Flow
3.85%
6.31%
Dividend Yield
3.75%
3.12%
Price/Book
1.71%
1.67%
Price/Sales
1.18%
1.44%
Valuation Rates
AEMOX.US
Category Average
Historical Earnings
67.38%
4.85%
Sales Growth
17.69%
4.63%
Long-Term Earnings
11.91%
9.64%
Book-Value Growth
9.97%
8.25%
Cash-Flow Growth
7.81%
5.12%

FAQs

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