Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
32.02
-0.20
(-0.62%)
USD |
Jul 25 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 174.98M | 3.04% | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.253M | 12.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-1.279B
Peer Group Low
2.036B
Peer Group High
1 Year
% Rank:
44
-9.253M
-7.785B
Peer Group Low
6.874B
Peer Group High
3 Months
% Rank:
21
-2.978B
Peer Group Low
2.173B
Peer Group High
3 Years
% Rank:
29
-19.95B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
43
-3.769B
Peer Group Low
4.958B
Peer Group High
5 Years
% Rank:
68
-23.99B
Peer Group Low
22.01B
Peer Group High
YTD
% Rank:
43
-3.769B
Peer Group Low
4.958B
Peer Group High
10 Years
% Rank:
64
-31.03B
Peer Group Low
61.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.85% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.06% | 69.79 | -0.44% |
| SK Hynix Inc | 4.42% | -- | -- |
| NetEase Inc | 3.45% | 28.10 | 3.96% |
| OTP Bank PLC | 3.25% | 50.00 | 0.00% |
|
INTERGLOBE AVIATION LTD ORD
|
3.10% | -- | -- |
| ICICI Bank Ltd | 3.04% | 33.84 | -0.75% |
|
MUTHOOT FINANCE LTD ORD
|
2.59% | -- | -- |
|
EMAAR DEVELOPMENT PJSC ORD
|
2.47% | -- | -- |
| Alibaba Group Holding Ltd | 2.45% | 15.62 | -1.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 82.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 5.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 14.29 |
| Weighted Average Price to Sales Ratio | 3.734 |
| Weighted Average Price to Book Ratio | 2.957 |
| Weighted Median ROE | 22.01% |
| Weighted Median ROA | 9.17% |
| ROI (TTM) | 18.19% |
| Return on Investment (TTM) | 18.19% |
| Earning Yield | 0.0946 |
| LT Debt / Shareholders Equity | 0.4700 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.18% |
| EPS Growth (3Y) | 16.93% |
| EPS Growth (5Y) | 24.09% |
| Sales Growth (1Y) | 16.55% |
| Sales Growth (3Y) | 12.23% |
| Sales Growth (5Y) | 12.38% |
| Sales per Share Growth (1Y) | 17.49% |
| Sales per Share Growth (3Y) | 12.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.98% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AOTIX", "name") |
| Broad Asset Class: =YCI("M:AOTIX", "broad_asset_class") |
| Broad Category: =YCI("M:AOTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AOTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |