NASDAQ · Asset Management

Virtus SGA Emerging Markets Equity Fund - A (HEMZX) Stock

$7.50 +0.54% NASDAQ: HEMZX Financial Services

This fund enables investors to gain exposure to growing economies by focusing on well-established companies within those regions. Under typical market conditions, it commits a minimum of 80% of its total assets to stocks or equity-related financial products issued by corporations based in emerging market countries.

Valuation

MetricValue
Price$7.50
Market Cap$433.55M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$8.40
52-Week Low$6.90
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-0.10%
Return 3Y3.00%
Return 5Y-23.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GMXAXNationwide Mid Cap Market Index Fund Class A $17.63 -0.34% $509.09M 0.68%
GMXRXNationwide Mid Cap Market Index Fund Class R $17.00 -0.35% $503.55M 0.41%
GUBGXVictory RS International A $20.53 +1.43% $702.47M 1.66%
HIEMXVirtus Vontobel Emerging Markets Opportunities Fund I $7.96 +0.63% $424.21M 0.00%
HRMDXHeartland Mid Cap Value Investor $15.55 +0.06% $505.39M 1.86%

About Virtus SGA Emerging Markets Equity Fund - A

This fund enables investors to gain exposure to growing economies by focusing on well-established companies within those regions. Under typical market conditions, it commits a minimum of 80% of its total assets to stocks or equity-related financial products issued by corporations based in emerging market countries. These companies can be of any size by market value. For this fund's purposes, emerging markets broadly include all countries globally, with the specific exceptions of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European nations.

Virtus SGA Emerging Markets Equity Fund - A is headquartered in US.

Virtus SGA Emerging Markets Equity Fund - A (HEMZX) stock trades at $7.50 with a market capitalization of $433.55M. Over the past 52 weeks the stock has ranged between $6.90 and $8.40, and currently trades 10.7% below its 52-week high. It pays a dividend yielding 2.00%.

Official website: www.virtus.com/products/sga-emerging-markets-equity#shareclass.A/period.quarterly

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