VAESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund A) is managed by Virtus Investment Partners with $32.6M in net assets. VAESX expense ratio is 1.70%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-12-17.

VAESX performance shows a YTD return of 1.23%. The 1-year return is -1.28% and the 5-year return is 0.64%. VAESX dividend yield stands at 2.33%, paid semi-annually.

VAESX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (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%). View all VAESX holdings, sector breakdown, or dividend history.

VAESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.