VIESX Mutual Fund

VIESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund I) is managed by Virtus Investment Partners with $256.8M in net assets. VIESX expense ratio is 1.45%, holding 42 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2013-12-17.

VIESX performance shows a YTD return of 1.28%. The 1-year return is -0.47% and the 5-year return is 1.30%. VIESX dividend yield stands at 2.74%, paid semi-annually.

VIESX 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 VIESX holdings, VIESX sectors, or VIESX dividends.

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