Virtus Stone Harbor Local Markets Fund I Class
SHLMX
NASDAQ
| Weiss Ratings | SHLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHLMX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | James E. Craige (15), Stuart Sclater-Booth (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SHLMX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Stone Harbor Local Markets Fund I Class | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHLMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SHLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHLMX-NASDAQ | Click to Compare |
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| Cash | 7.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.96% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 92.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 8.60% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 24.85% | |||
| 5-Year Total Return | 4.49% | |||
| Price | SHLMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHLMX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SHLMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | SHLMX-NASDAQ | Click to Compare |
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| Total Assets | 25.62M | |||
| Operating Ratios | SHLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SHLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.75% | |||
| Last Bear Market Total Return | -8.29% | |||