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VEIIX:NASDAQ

Virtus Emerging Markets Equity Income Fund Class I – VEIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.590.05 (+0.47%)9.48 - 11.430.0

Market data as of 6:06PM 10/29/14. Quotes are delayed by at least 15 min.

Overview - VEIIX

The investment seeks income and capital appreciation. 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 Return4.93%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio1.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception09/05/2012

Trailing Total Returns - VEIIX

as of 09/30/2014
TimeframeVEIIXS&P 500Diversified Emerging Mkts
1 Month-6.38%-1.40%-6.24%
3 Month-3.39%1.13%-3.47%
Year-to-Date2.91%8.34%2.08%
1 Year1.87%19.73%4.81%
3 Year--22.99%7.92%
5 Year--15.70%4.28%
10 Year--8.11%9.83%
Since Inception4.93%10.63%--

Sector Allocation - VEIIX

as of 09/30/2014
Basic Materials
 
9.15%
Consumer Cyclical
 
6.92%
Financial Services
 
28.53%
Real Estate
 
2.97%
Consumer Defensive
 
6.64%
Healthcare
 
0.60%
Utilities
 
3.02%
Communication Services
 
7.66%
Energy
 
10.00%
Industrials
 
7.51%
Technology
 
17.01%

Asset Allocation - VEIIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.311.31
Foreign Stock0.00
 
 
92.2792.27
Foreign Bond0.00
 
 
0.000.00
Total0.0093.5893.58
Cash0.00
 
 
2.432.43
Total Net Assets$82.89M
Total Stock Holdings117
Total Bond Holdings0

Top Ten Holdings - VEIIX

as of 09/30/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--4.19%
INDA--3.17%
INP--3.14%
China Construction Bank Corp H Shares0.31%2.79%
Bank Of China Ltd. H Shares5.95%2.35%
Industrial And Commercial Bank Of China Ltd H Shares1.69%2.30%
Banco Santander Chile--2.12%
Vale SA Pfd Shs -A---1.74%
Sasol Ltd19.33%1.64%
KT&G Corp--1.62%

Valuation & Growth - VEIIX

as of 09/30/2014
ValuationVEIIXCategory Range
Price/Earnings11.05
Price/Book1.66
Price/Sales1.29
Price/Cash Flow8.17
Dividend Yield4.69
LT Earnings11.06
Historical Earnings8.84
Sales Growth6.42
Cash-Flow Growth-1.47
Book-Value Growth-22.34
Key:  Lo 
 Hi

Morningstar Summary - VEIIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - VEIIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.48%

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