VCESX Mutual Fund

VCESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund C) is managed by Virtus Investment Partners with $1.1M in net assets. VCESX expense ratio is 2.45%, holding 42 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2013-12-17.

VCESX performance shows a YTD return of 0.56%. The 1-year return is -1.47% and the 5-year return is 0.27%. VCESX dividend yield stands at 1.38%, paid semi-annually.

VCESX top holdings include Caixa Seguridade Participacoes S/A (7.1%), Corp Moctezuma Sab De Cv (5.2%), Haw Par Corp Ltd (4.6%), Epiroc Ab-B (4.4%), Tegma Gestao Logistica Sa (3.8%). Go to all VCESX holdings, VCESX sectors, or VCESX dividends.

VCESX can be compared against other funds. Use VCESX overlap to find shared positions, or VCESX vs another fund for a side-by-side view. VCESX alternatives are available via the screener, along with tax-loss harvesting opportunities.