Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Total Assets : $94.94 Mil (As of Nov. 2023)

View and export this data going back to . Start your Free Trial

What is Virtus Stone Harbor Emerging Marketsome Fund Total Assets?

Virtus Stone Harbor Emerging Marketsome Fund's Total Assets for the quarter that ended in Nov. 2023 was $94.94 Mil.

During the past 12 months, Virtus Stone Harbor Emerging Marketsome Fund's average Total Assets Growth Rate was -20.20% per year. During the past 3 years, the average Total Assets Growth Rate was -18.00% per year. During the past 5 years, the average Total Assets Growth Rate was -15.90% per year.

During the past 7 years, Virtus Stone Harbor Emerging Marketsome Fund's highest 3-Year average Total Assets Growth Rate was -9.40%. The lowest was -18.00%. And the median was -15.95%.

Total Assets is connected with ROA %. Virtus Stone Harbor Emerging Marketsome Fund's annualized ROA % for the quarter that ended in Nov. 2023 was 22.17%. Total Assets is also linked to Revenue through Asset Turnover. Virtus Stone Harbor Emerging Marketsome Fund's Asset Turnover for the quarter that ended in Nov. 2023 was 0.11.

Virtus Stone Harbor Emerging Marketsome Fund Total Assets Historical Data

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Stone Harbor Emerging Marketsome Fund Total Assets Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Assets

Get a 7-Day Free Trial

156.48

172.00

166.90

117.00

94.94

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Total Assets	Get a 7-Day Free Trial								166.90	144.78	117.00	102.46	94.94

Virtus Stone Harbor Emerging Marketsome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Virtus Stone Harbor Emerging Marketsome Fund's Total Assets for the fiscal year that ended in Nov. 2023 is calculated as

Total Assets	=	Total Equity (A: Nov. 2023 )	+	Total Liabilities (A: Nov. 2023 )
	=	73.906	+	21.036
	=	94.94

Virtus Stone Harbor Emerging Marketsome Fund's Total Assets for the quarter that ended in Nov. 2023 is calculated as

Total Assets	=	Total Equity (Q: Nov. 2023 )	+	Total Liabilities (Q: Nov. 2023 )
	=	73.906	+	21.036
	=	94.94

Virtus Stone Harbor Emerging Marketsome Fund (NYSE:EDF) Total Assets Explanation

Total Assets is connected with ROA %.

Virtus Stone Harbor Emerging Marketsome Fund's annualized ROA % for the quarter that ended in Nov. 2023 is

ROA %	=	Net Income (Q: Nov. 2023 )	/	( (Total Assets (Q: May. 2023 )	+	Total Assets (Q: Nov. 2023 ))	/ count )
	=	21.886	/	( (102.456	+	94.942)	/ 2 )
	=	21.886	/	98.699
	=	22.17 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Virtus Stone Harbor Emerging Marketsome Fund's Asset Turnover for the quarter that ended in Nov. 2023 is

	Asset Turnover
=	Revenue (Q: Nov. 2023 )	/	( (Total Assets (Q: May. 2023 )	+	Total Assets (Q: Nov. 2023 ))	/ count )
=	11.315	/	( (102.456	+	94.942)	/ 2 )
=	11.315	/	98.699
=	0.11

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Virtus Stone Harbor Emerging Marketsome Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Virtus Stone Harbor Emerging Marketsome Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests in fixed income securities and other instruments.

Executives

Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
John R Mallin	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Heath B Mclendon	other: Trustee