HEMZX Performance — Virtus SGA Emerging Markets Equity Fund, Class A
Data updated: 2026-08-28
HEMZX returned −10.62% year to date and −7.52% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $92, against $141 for the category. Volatility over the past 12 months was 15.62% a year. In the 12 months to Jun 2026 the fund lost a net $64.4M, and assets reached $430.08M.
HEMZX Growth of $100
What $100 invested in Virtus SGA Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HEMZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $35 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $195 |
HEMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.62% |
| 1 year | −7.52% |
3- and 5-year figures withheld: returns differ from sibling classes.
HEMZX Annual Returns
Calendar-year total returns of Virtus SGA Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.62% |
| 2025 | +21.16% |
| 2024 | −53.56% |
| 2023 | −49.28% |
| 2022 | −61.21% |
| 2021 | −52.70% |
| 2020 | −43.35% |
| 2019 (Jul–Dec) | −27.62% |
HEMZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −0.7% | −12.5% | +3.6% | −1.8% | −1.5% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.2% | +0.1% | +4.9% | +4.8% | +3.4% | −3.6% | +2.6% | +4.2% | +2.0% | −1.8% | +0.2% |
| 2024 | −11.7% | −3.8% | −6.2% | −8.4% | −5.1% | −5.8% | −4.0% | −0.8% | −1.0% | −10.9% | −7.5% | −8.5% |
| 2023 | +0.5% | −12.4% | −3.0% | −6.5% | −7.9% | −1.7% | −2.3% | −10.9% | −9.0% | −9.0% | +1.2% | −3.8% |
| 2022 | −8.5% | −7.4% | −10.0% | −10.8% | −5.0% | −10.7% | −5.1% | −7.0% | −13.4% | −8.3% | +3.8% | −7.5% |
| 2021 | −1.8% | −5.4% | −7.2% | −4.7% | −3.9% | −6.4% | −12.7% | −4.9% | −8.9% | −4.3% | −8.7% | −2.9% |
| 2020 | −9.0% | −10.6% | −21.5% | +1.6% | −4.6% | +1.9% | +2.5% | −3.6% | −7.1% | −3.6% | +1.2% | +0.4% |
| 2019 | — | — | — | — | — | — | −6.3% | −8.3% | −5.8% | −4.6% | −5.9% | −0.4% |
HEMZX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.62%
- Best month: +4.23% (Sep 2025)
- Worst month: −12.52% (Mar 2026)
HEMZX Fund Flows
Monthly money in and out of Virtus SGA Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.4M
- 12-month gross sales (incl. reinvestments): $86.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $15.5M | −$6.0M |
| May 2026 | $5.0M | $12.4M | −$7.4M |
| Apr 2026 | $4.3M | $9.8M | −$5.5M |
| Mar 2026 | $8.8M | $13.0M | −$4.2M |
| Feb 2026 | $3.6M | $11.2M | −$7.6M |
| Jan 2026 | $24.6M | $13.1M | $11.6M |
| Dec 2025 | $14.9M | $18.5M | −$3.6M |
| Nov 2025 | $2.6M | $10.1M | −$7.5M |
| Oct 2025 | $3.5M | $13.7M | −$10.2M |
| Sep 2025 | $2.7M | $11.9M | −$9.2M |
| Aug 2025 | $3.0M | $10.0M | −$7.0M |
| Jul 2025 | $3.9M | $11.5M | −$7.7M |
HEMZX Assets Under Management
Net assets of Virtus SGA Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $430.08M |
| 2026-03-31 | $447.36M |
| 2025-12-31 | $501.58M |
| 2025-09-30 | $530.71M |
| 2025-06-30 | $538.08M |
| 2025-03-31 | $523.97M |
| 2024-12-31 | $542.94M |
| 2024-09-30 | $697.77M |
| 2024-06-28 | $648.15M |
| 2024-03-28 | $759.82M |
| 2023-12-29 | $904.06M |
| 2023-09-29 | $1.16B |
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.