VIESX Mutual Fund

VIESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund I) is managed by Virtus Investment Partners with $262.9M in net assets. VIESX expense ratio is 1.45%, holding 43 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-12-17.

VIESX performance shows a YTD return of 1.76%. The 1-year return is 2.08% and the 5-year return is 1.21%. VIESX dividend yield stands at 2.73%, paid semi-annually.

VIESX 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 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.