VAESX Mutual Fund

VAESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund A) is managed by Virtus Investment Partners with $31.0M in net assets. VAESX expense ratio is 1.70%, holding 43 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-12-17.

VAESX performance shows a YTD return of 1.59%. The 1-year return is 1.82% and the 5-year return is 0.92%. VAESX dividend yield stands at 2.31%, paid semi-annually.

VAESX top holdings include Dreyfus Govt Cash Man Ins (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%). Go to all VAESX holdings, VAESX sectors, or VAESX dividends.

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