VCESX Mutual Fund
VCESX Mutual Fund
Virtus KAR Emerging Markets Small-Cap Fund C

VCESX Mutual Fund Overview
VCESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund C) is managed by Virtus Investment Partners with $1.2M in net assets. VCESX expense ratio is 2.45%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-12-17.
VCESX performance shows a YTD return of 0.81%. The 1-year return is -2.01% and the 5-year return is -0.10%. VCESX dividend yield stands at 1.38%, paid semi-annually.
VCESX 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 VCESX holdings, sector breakdown, or dividend history.
VCESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCESX alternatives are available via the screener, along with tax-loss harvesting opportunities.