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Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Total Assets : $68.14 Mil (As of May. 2023)


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What is Virtus Stone Harbor Emerging Markets Totalome Fund Total Assets?

Virtus Stone Harbor Emerging Markets Totalome Fund's Total Assets for the quarter that ended in May. 2023 was $68.14 Mil.

During the past 12 months, Virtus Stone Harbor Emerging Markets Totalome Fund's average Total Assets Growth Rate was -30.60% per year. During the past 3 years, the average Total Assets Growth Rate was -9.10% per year. During the past 5 years, the average Total Assets Growth Rate was -14.50% per year.

During the past 10 years, Virtus Stone Harbor Emerging Markets Totalome Fund's highest 3-Year average Total Assets Growth Rate was -9.10%. The lowest was -17.20%. And the median was -14.80%.

Total Assets is connected with ROA %. Virtus Stone Harbor Emerging Markets Totalome Fund's annualized ROA % for the quarter that ended in May. 2023 was 5.59%. Total Assets is also linked to Revenue through Asset Turnover. Virtus Stone Harbor Emerging Markets Totalome Fund's Asset Turnover for the quarter that ended in May. 2023 was 0.03.


Virtus Stone Harbor Emerging Markets Totalome Fund Total Assets Historical Data

The historical data trend for Virtus Stone Harbor Emerging Markets Totalome 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 Markets Totalome Fund Total Assets Chart

Virtus Stone Harbor Emerging Markets Totalome Fund Annual Data
Trend May13 May14 May15 May16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.19 105.71 118.80 114.89 79.74

Virtus Stone Harbor Emerging Markets Totalome Fund Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.19 114.89 99.60 79.74 68.14

Virtus Stone Harbor Emerging Markets Totalome 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 Markets Totalome Fund's Total Assets for the fiscal year that ended in Nov. 2022 is calculated as

Total Assets=Total Equity (A: Nov. 2022 )+Total Liabilities (A: Nov. 2022 )
=49.376+30.366
=79.74

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

Total Assets=Total Equity (Q: May. 2023 )+Total Liabilities (Q: May. 2023 )
=47.433+20.71
=68.14

* 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.


Virtus Stone Harbor Emerging Markets Totalome Fund  (NYSE:EDI) Total Assets Explanation

Total Assets is connected with ROA %.

Virtus Stone Harbor Emerging Markets Totalome Fund's annualized ROA % for the quarter that ended in May. 2023 is

ROA %=Net Income (Q: May. 2023 )/( (Total Assets (Q: Nov. 2022 )+Total Assets (Q: May. 2023 ))/ count )
=4.136/( (79.742+68.143)/ 2 )
=4.136/73.9425
=5.59 %

Note: The Net Income data used here is two times the semi-annual (May. 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 Markets Totalome Fund's Asset Turnover for the quarter that ended in May. 2023 is

Asset Turnover
=Revenue (Q: May. 2023 )/( (Total Assets (Q: Nov. 2022 )+Total Assets (Q: May. 2023 ))/ count )
=2.274/( (79.742+68.143)/ 2 )
=2.274/73.9425
=0.03

* 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.

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 Markets Totalome Fund Total Assets Related Terms

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Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities.
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
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Sidney E Harris 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
Alan Brott other: Trustee STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET 16TH FLOOR, NEW YORK NY 10019

Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Headlines