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Virtus Emerging Markets Equity Income Fund – VEIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.410.00 (0.00%)6.84 - 10.810.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - VEIAX

The investment seeks capital appreciation and income. The fund offers investors exposure to emerging markets. The securities chosen for inclusion in the fund are those that, in the opinion of the subadviser, are high quality companies that pay above average dividends, have above average dividend growth potential, strong balance sheets and cash flow, and adhere to better corporate governance. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization.

Growth of $10,000 (10 Years)

Total Return-5.60%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio1.78%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception09/05/2012

Trailing Total Returns - VEIAX

as of 01/31/2016
TimeframeVEIAXS&P 500Diversified Emerging Mkts
1 Month-4.59%-4.96%-5.50%
3 Month-12.48%-6.18%-10.23%
1 Year-22.01%-0.67%-18.73%
3 Year-10.66%11.30%-7.97%
5 Year--10.91%-4.97%
10 Year--6.48%1.54%
Since Inception-5.60%10.33%--

Sector Allocation - VEIAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VEIAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$30.84M
Total Stock Holdings140
Total Bond Holdings0

Top Ten Holdings - VEIAX

as of 01/31/2016
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares--3.89%
Infosys Ltd--3.12%
Hon Hai Precision Ind Co Ltd--2.85%
Industrial And Commercial Bank Of China Ltd H Shares--2.66%
Bank Of China Ltd. H Shares--2.31%
China Mobile Ltd--2.27%
Taiwan Semiconductor Manufacturing Co Ltd--2.26%
Evergrande Real Estate Group Ltd--1.40%
KT&G Corp--1.36%
Tata Consultancy Services Ltd--1.32%

Valuation & Growth - VEIAX

as of 01/31/2016
ValuationVEIAXCategory Range
Price/Cash Flow6.42
Dividend Yield5.33
LT Earnings12.17
Historical Earnings8.08
Sales Growth7.58
Cash-Flow Growth-0.58
Book-Value Growth1.78
Key:  Lo 

Morningstar Summary - VEIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - VEIAX, 3 Year Avg

Pretax Return-10.66%
Tax-adjusted Return-13.26%
Tax Cost Ratio0.97%
Potential Cap Gains-31.64%

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