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Virtus Vontobel Emerging Markets Opportunities Fun...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92828W3613

CUSIP

92828W361

Issuer

Virtus

Inception Date

Oct 19, 1997

Min. Investment

$100,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

HIEMX has a high expense ratio of 1.24%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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HIEMX vs. SCHD
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Performance

Performance Chart


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S&P 500

Returns By Period

Virtus Vontobel Emerging Markets Opportunities Fund (HIEMX) returned 13.36% year-to-date (YTD) and 11.17% over the past 12 months. Over the past 10 years, HIEMX returned 0.81% annually, underperforming the S&P 500 benchmark at 10.88%.


HIEMX

YTD

13.36%

1M

6.61%

6M

8.04%

1Y

11.17%

3Y*

-1.41%

5Y*

0.86%

10Y*

0.81%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of HIEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.69%1.11%0.27%4.91%4.81%13.36%
2024-6.58%1.80%-0.68%-3.14%0.56%-0.28%1.55%5.12%4.74%-5.79%-2.00%-3.13%-8.26%
20236.35%-7.19%2.62%-1.15%-2.46%4.11%3.31%-5.55%-3.79%-3.66%7.18%1.84%0.39%
2022-3.18%-2.05%-4.61%-5.71%0.58%-5.45%0.37%-1.47%-8.30%-2.97%9.75%-2.03%-23.26%
20213.92%0.07%-1.74%0.81%1.68%-0.93%-7.62%0.63%-3.59%1.30%-3.36%2.89%-6.33%
2020-3.38%-5.20%-16.64%7.71%1.37%8.00%8.75%2.39%-1.47%2.37%7.36%6.57%15.71%
20196.73%0.85%3.08%3.44%-5.42%5.46%-0.53%-2.73%0.00%1.27%-0.09%5.63%18.36%
20186.79%-5.89%-0.33%-1.07%-4.01%-2.44%1.96%-3.67%-1.73%-7.95%5.42%-1.48%-14.37%
20173.87%3.94%4.71%2.83%4.28%1.35%4.24%0.69%-1.20%0.87%1.98%2.60%34.47%
2016-2.68%-2.98%8.27%1.09%0.97%4.17%2.67%1.50%0.89%-2.93%-8.15%-0.43%1.46%
20153.34%1.86%-3.27%0.99%-1.47%-0.90%-1.21%-8.36%-0.67%5.82%-2.96%-1.37%-8.55%
2014-5.97%3.67%4.62%0.51%3.78%3.30%1.25%3.33%-5.53%2.54%0.29%-5.51%5.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIEMX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HIEMX is 5050
Overall Rank
The Sharpe Ratio Rank of HIEMX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of HIEMX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HIEMX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HIEMX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of HIEMX is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virtus Vontobel Emerging Markets Opportunities Fund (HIEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Virtus Vontobel Emerging Markets Opportunities Fund Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.74
  • 5-Year: 0.05
  • 10-Year: 0.05
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Virtus Vontobel Emerging Markets Opportunities Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Virtus Vontobel Emerging Markets Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$2.34$0.08$0.24$0.38$0.09$0.04$0.08$0.19

Dividend yield

0.00%0.00%0.00%0.00%23.25%0.62%2.06%3.84%0.70%0.44%0.94%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Virtus Vontobel Emerging Markets Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2017$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2014$0.12$0.00$0.00$0.00$0.00$0.00$0.07$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus Vontobel Emerging Markets Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Vontobel Emerging Markets Opportunities Fund was 58.48%, occurring on Oct 27, 2008. Recovery took 613 trading sessions.

The current Virtus Vontobel Emerging Markets Opportunities Fund drawdown is 32.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.48%Nov 1, 2007248Oct 27, 2008613Apr 4, 2011861
-45.69%Jan 19, 2000418Sep 21, 2001569Dec 29, 2003987
-44.21%Feb 17, 20211041Apr 8, 2025
-34.97%Jan 29, 2018541Mar 23, 2020159Nov 5, 2020700
-30.98%Jul 21, 199855Oct 5, 1998138Apr 15, 1999193
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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