Morningstar

Virtus Emerging Markets Opps A AOTAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 31.51  /  +1.97 %
  • Total Assets 172.0 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Turnover 99%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AOTAX

Will AOTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AOTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Virtus Emerging Markets Opps A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AOTAX

More AOTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.01 14.7 Mil
Technology

Tata Consultancy Services Ltd

3.78 6.2 Mil
Technology

Tata Motors Ltd

3.60 5.9 Mil
Consumer Cyclical

LG Innotek Co Ltd

3.40 5.5 Mil
Technology

Tencent Holdings Ltd

3.32 5.4 Mil
Communication Services

Emirates NBD PJSC

3.16 5.1 Mil
Financial Services

Kia Corp

3.08 5.0 Mil
Consumer Cyclical

Yuanta Financial Holdings Co Ltd

2.96 4.8 Mil
Financial Services

Samsung Electronics Co Ltd

2.76 4.5 Mil
Technology

MediaTek Inc

2.74 4.5 Mil
Technology

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