Returns Chart

Virtus Emerging Markets Opportunities Fund Inst (AOTIX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.07%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.94% 172.04M 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 5.07% 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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 11
-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: 44
-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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-16.62%
17.66%
20.77%
-0.25%
-22.11%
17.87%
5.55%
10.81%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.33%
-19.79%
23.48%
35.07%
-4.70%
-27.24%
10.75%
7.67%
12.60%
-13.51%
16.14%
13.98%
2.55%
-16.88%
13.10%
6.86%
16.00%
-16.20%
14.26%
16.92%
0.90%
-21.29%
12.64%
11.86%
16.83%
-16.44%
18.93%
9.99%
3.70%
-19.03%
9.82%
14.08%
16.26%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.54%
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

Asset Allocation

Created with Highcharts 11.1.0
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%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd 8.79% 17.24 0.00%
Tencent Holdings Ltd 4.83% 63.35 -0.94%
Alibaba Group Holding Ltd 3.56% 12.96 0.06%
ICICI Bank Ltd 3.46% 33.30 -1.32%
OTP Bank PLC 3.43% 50.00 0.00%
Emaar Development PJSC ORD
3.14% -- --
Chambal Fertilisers and Chemicals Ltd ORD
3.06% -- --
Advanced Info Service PCL 2.79% 5.87 0.00%
JBS SA ORD
2.63% -- --
Tingyi (Cayman Islands) Holding Corp 2.61% 1.61 0.00%

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 Yes
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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.54%
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

Key Dates
Inception Date 5/27/2004
Last Annual Report Date 6/30/2024
Last Prospectus Date 10/28/2024
Share Classes
AEMOX Retirement
AOTAX A
AOTCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial
Quickflows