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 43 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-12-17.

VCESX performance shows a YTD return of 1.19%. The 1-year return is 1.09% and the 5-year return is 0.18%. VCESX dividend yield stands at 1.37%, paid semi-annually.

VCESX 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 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.