C000234175 Performance — Virtus Stone Harbor Emerging Markets Debt Allocation Fund, Class I
Data updated: 2024-01-23
C000234175 returned +9.23% over one year to Nov 2023. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 10.19% a year. In the 12 months to Nov 2023 the fund took in a net $1.7M, and assets reached $1.82M.
C000234175 Growth of $100
What $100 invested in Virtus Stone Harbor Emerging Markets Debt Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000234175 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $109 | $106 |
| Since data start (Mar 2022 – Nov 2023) | $99 | $98 |
C000234175 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.23% |
C000234175 Annual Returns
Calendar-year total returns of Virtus Stone Harbor Emerging Markets Debt Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.36% |
| 2022 (Mar–Dec) | −8.74% |
C000234175 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | −3.6% | +2.3% | +0.3% | −0.9% | +3.5% | +2.5% | −2.1% | −3.1% | −0.3% | +5.7% | — |
| 2022 | — | — | −1.0% | −6.0% | +0.5% | −6.4% | +2.6% | 0.0% | −6.4% | +0.1% | +7.5% | +0.8% |
C000234175 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 10.19%
- Best month: +5.74% (Nov 2023)
- Worst month: −3.57% (Feb 2023)
C000234175 Fund Flows
Monthly money in and out of Virtus Stone Harbor Emerging Markets Debt Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $855K
- Sales ÷ redemptions: -0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | −$416K | $416K |
| Oct 2023 | $0 | −$75K | $75K |
| Sep 2023 | $0 | −$24K | $24K |
| Aug 2023 | $0 | −$89K | $89K |
| Jul 2023 | $0 | −$7K | $7K |
| Jun 2023 | $0 | −$84K | $84K |
| May 2023 | $11K | −$10K | $21K |
| Apr 2023 | $498K | −$9K | $507K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$11K | $11K |
| Jan 2023 | $91K | $0 | $91K |
| Dec 2022 | $255K | −$164K | $419K |
C000234175 Assets Under Management
Net assets of Virtus Stone Harbor Emerging Markets Debt Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.82M |
| 2023-08-31 | $2.30M |
| 2023-05-31 | $2.39M |
| 2023-02-28 | $1.87M |
| 2022-11-30 | $1.91M |
| 2022-08-31 | $7.96M |
| 2022-05-31 | $8.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.