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Virtus SGA Emerging Markets Equity Fund Class A

Virtus SGA Emerging Markets Equity Fund Class A

HEMZX · NMFQS
HEMZX · NMFQS
7.74
USD0.040.52%
Virtus SGA Emerging Markets Equity Fund Class A
HEMZX
7.74
USD0.040.52%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.06%
23.38%
Technology
19.33%
22.51%
Consumer Cyclical
19.11%
15.26%
Consumer Defensive
18.51%
5.45%
Communication Services
13.69%
9.75%
Healthcare
2.30%
3.57%
Basic Materials
0.00%
5.01%
Real Estate
0.00%
1.75%
Utilities
0.00%
1.88%
Energy
0.00%
4.26%
Industrials
0.00%
7.18%
Government
0.00%
3.70%
Municipal
0.00%
0.13%
Corporate
0.00%
0.18%
Securitized
0.00%
0.87%
Cash and Equivalents
0.00%
92.31%
Derivative
0.00%
2.81%

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
58.58K USD
57.34K USD
45.39K USD
Giant
60.65%
60.49%
55.70%
Large
28.25%
21.36%
34.27%
Medium
7.03%
10.58%
7.99%
Small
0.00%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
HEMZX.US
Category Average
Price/Prospective Earnings
18.45%
10.94%
Price/Cash Flow
12.50%
6.31%
Price/Book
2.94%
1.67%
Price/Sales
2.22%
1.44%
Dividend Yield
1.84%
3.12%
Valuation Rates
HEMZX.US
Category Average
Historical Earnings
16.44%
4.85%
Cash-Flow Growth
13.16%
5.12%
Long-Term Earnings
10.16%
9.64%
Book-Value Growth
9.01%
8.25%
Sales Growth
8.08%
4.63%

FAQs

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