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HIEMX: VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 8.22 0.03(0.36%) July 09
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/22/1998 |
| Last Dividend Date: | 12/22/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.56% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/22/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 15.6 | 14.6 | 0.5 | -0.8 | 1.1 | 2.9 | 5.6 | 6.6 | -8.3 | 0.4 | -23.3 | -6.3 | 15.7 | 18.4 | -14.4 | 34.5 | 1.5 | -8.5 | 5.5 | -6.3 | 19.9 | -2.9 | 28.9 | 47.2 | -47.2 | 37.8 | 29.8 | 31.2 | 20.0 | 51.1 | -1.8 | 0.6 | -28.6 | 64.5 | -10.8 |
| Sharpe Ratio | NA | 1.97 | 0.87 | -0.18 | -0.17 | -0.02 | NA | NA | 0.29 | -0.88 | -0.27 | -1.24 | -0.42 | 0.54 | 1.5 | -1.08 | 4.06 | 0.09 | -0.61 | 0.5 | -0.48 | 1.72 | -0.16 | 1.92 | 2.06 | -1.13 | 1.49 | 1.55 | 2.45 | 1.23 | 4.03 | -0.21 | -0.1 | -1.64 | 3.47 | -0.92 |
| Draw Down(%) | NA | 11.5 | 16.4 | 20.5 | 44.2 | 44.2 | NA | NA | 58.5 | 11.6 | 16.7 | 30.2 | 19.0 | 32.8 | 7.5 | 25.3 | 3.6 | 14.9 | 17.6 | 12.4 | 19.6 | 10.9 | 16.7 | 9.9 | 17.1 | 56.5 | 17.9 | 23.9 | 10.1 | 18.5 | 11.0 | 25.4 | 29.1 | 35.5 | 18.1 | 31.0 |
| Standard Deviation(%) | NA | 17.0 | 15.4 | 14.4 | 15.7 | 16.3 | NA | NA | 18.3 | 13.5 | 12.2 | 20.0 | 15.2 | 28.7 | 11.3 | 14.6 | 8.4 | 13.9 | 14.1 | 11.1 | 13.3 | 11.6 | 18.3 | 15.0 | 22.8 | 42.4 | 23.3 | 17.1 | 11.8 | 15.5 | 12.5 | 14.1 | 18.4 | 20.0 | 17.6 | 24.6 |
| Treynor Ratio | NA | 0.39 | 0.16 | -0.03 | -0.03 | 0.0 | NA | NA | 0.07 | -0.14 | -0.04 | -0.27 | -0.08 | 0.15 | 0.21 | -0.19 | 0.43 | 0.02 | -0.12 | 0.07 | -0.08 | 0.32 | -0.04 | 0.44 | 0.75 | -0.59 | 0.38 | 0.3 | 0.35 | 0.22 | 0.66 | -0.05 | -0.03 | -0.39 | 0.75 | -0.32 |
| Alpha | NA | 0.04 | 0.01 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.07 | -0.03 | -0.03 | -0.03 | 0.0 | 0.01 | -0.01 | 0.03 | -0.03 | 0.01 | 0.02 | -0.01 | 0.03 | 0.04 | 0.05 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.04 | -0.08 |
| Beta | NA | 0.87 | 0.82 | 0.87 | 0.88 | 0.86 | NA | NA | 0.78 | 0.83 | 0.89 | 0.92 | 0.81 | 1.0 | 0.82 | 0.82 | 0.79 | 0.73 | 0.7 | 0.78 | 0.84 | 0.63 | 0.67 | 0.66 | 0.63 | 0.81 | 0.91 | 0.88 | 0.82 | 0.88 | 0.76 | 0.62 | 0.64 | 0.85 | 0.81 | 0.7 |
| RSquared | NA | 0.81 | 0.73 | 0.76 | 0.78 | 0.83 | NA | NA | 0.82 | 0.61 | 0.8 | 0.85 | 0.73 | 0.94 | 0.82 | 0.87 | 0.69 | 0.83 | 0.81 | 0.83 | 0.79 | 0.78 | 0.9 | 0.88 | 0.8 | 0.93 | 0.9 | 0.89 | 0.83 | 0.9 | 0.8 | 0.64 | 0.66 | 0.78 | 0.66 | 0.72 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 4.3 | 3.3 | 3.3 | 7.1 | N/A | 0.0 | 0.0 | 0.0 | 17.5 | 0.7 | 2.4 | 3.1 | 0.9 | 0.5 | 0.9 | 2.0 | 1.0 | 1.2 | 1.5 | 1.6 | 0.8 | 7.0 | 49.0 | 28.4 | 17.1 | 9.5 | 0.5 | 0.2 | 1.7 | 0.1 | 0.3 | 0.2 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 192.2 | -74.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 2718.1 | -65.1 | -37.7 | 349.3 | 112.5 | -52.4 | -56.5 | 80.4 | -2.7 | -19.1 | 14.3 | 197.5 | -94.3 | -88.4 | 66.4 | 93.1 | 93.4 | 2839.4 | 120.0 | -87.4 | 1600.0 | -56.2 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/1998
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.13% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.11% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.19% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.12% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.36% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.29% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.38% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.10% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.07% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.17% (100%)
- BKF (iShares MSCI BIC ETF) 0.60% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.17% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.24% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.05% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.59% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.02% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.26% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.67% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.17% (35%)
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