VRESX Mutual Fund

NAV$17.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
2.88%
Holdings
43
Inception Date
Aug 1, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.02%
1 Year-0.83%
3 Year+9.93%
5 Year+1.04%

Asset Allocation

Stocks: 90.77%
Cash: 9.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares9.10%
CXSE3:BVCaixa Seguridade Participacoes S/A6.14%
HPAR:SIHaw Par Corp Ltd4.71%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.37%
GGPS3:BVGps Participacoes E Empreendimentos S.A.3.89%
Top 10 Concentration: 46.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Semi-Annually
Latest Distribution
$1.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRESX Mutual Fund Overview

VRESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund) is managed by Virtus Investment Partners with $2.1M in net assets. VRESX expense ratio is 1.30%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2019-08-01.

VRESX performance shows a YTD return of 1.02%. The 1-year return is -0.83% and the 5-year return is 1.04%. VRESX dividend yield stands at 2.88%, paid semi-annually.

VRESX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (9.1%), Caixa Seguridade Participacoes S/A (6.1%), Haw Par Corp Ltd (4.7%), Corp Moctezuma Sab De Cv (4.4%), Gps Participacoes E Empreendimentos S.A. (3.9%). View all VRESX holdings, sector breakdown, or dividend history.

VRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.