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Virtus Emerging Markets Equity Income Fund Class A – VEIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.980.07 (+0.71%)9.62 - 11.410.0

Market data as of 6:06PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - VEIAX

The investment seeks capital appreciation and income. This 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 Return3.41%
Yield (Trailing 12 Mo.)1.99%
Expense Ratio2.01%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception09/05/2012

Trailing Total Returns - VEIAX

as of 02/28/2015
TimeframeVEIAXS&P 500Diversified Emerging Mkts
1 Month3.13%5.75%2.51%
3 Month-0.83%2.31%-2.15%
1 Year5.66%15.51%2.81%
3 Year--18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception3.41%10.71%--

Sector Allocation - VEIAX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VEIAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$77.38M
Total Stock Holdings132
Total Bond Holdings0

Top Ten Holdings - VEIAX

as of 02/28/2015
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares1.88%3.17%
Taiwan Semiconductor Manufacturing Co Ltd--3.12%
Bank Of China Ltd. H Shares6.06%3.01%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%2.61%
Ambev SA--1.86%
China Mobile Ltd17.69%1.86%
Vale SA Pfd Shs -A---1.54%
Banco De Chile--1.50%
Delta Electronics Inc--1.39%
Mtn Group Ltd-7.43%1.35%

Valuation & Growth - VEIAX

as of 02/28/2015
ValuationVEIAXCategory Range
Price/Cash Flow7.74
Dividend Yield4.68
LT Earnings9.32
Historical Earnings7.1
Sales Growth4.71
Cash-Flow Growth-0.28
Book-Value Growth-5.27
Key:  Lo 

Morningstar Summary - VEIAX, 3 Year

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

Tax Analysis - VEIAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.69%

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