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Virtus NFJ International Value Fund Class C
AFJCX · NMFQS17.93
17.93
USD0.090.50%Sector weight
Sector
Equity %
Category Average
Financial Services
22.10%
21.01%
Consumer Cyclical
18.30%
10.15%
Technology
16.72%
12.20%
Basic Materials
10.97%
6.25%
Healthcare
6.02%
11.87%
Communication Services
6.00%
5.45%
Real Estate
5.41%
1.67%
Energy
4.99%
4.21%
Utilities
4.71%
2.67%
Government
4.71%
4.91%
Municipal
4.71%
0.00%
Corporate
4.71%
0.91%
Securitized
4.71%
2.46%
Cash and Equivalents
4.71%
13.27%
Derivative
4.71%
78.46%
Industrials
4.28%
16.68%
Consumer Defensive
0.50%
7.84%
World Regions
Region
Equity %
Category Average
Europe Developed
29.45%
41.32%
Asia Emerging
15.66%
4.86%
Japan
15.34%
18.86%
Asia Developed
10.75%
6.50%
United Kingdom
9.24%
13.84%
North America
8.69%
7.70%
Australasia
4.88%
4.94%
Africa/Middle East
3.56%
0.93%
Latin America
1.92%
0.96%
Europe Emerging
0.52%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.12K USD
59.48K USD
48.93K USD
Giant
48.32%
57.78%
53.28%
Large
35.93%
22.97%
36.42%
Medium
19.32%
13.38%
9.37%
Micro
2.04%
0.04%
0.00%
Small
0.00%
0.90%
0.12%
Valuation and Growth
Growth Rates
AFJCX.US
Category Average
Price/Prospective Earnings
11.87%
13.40%
Price/Cash Flow
6.05%
8.79%
Dividend Yield
3.49%
3.31%
Price/Sales
1.64%
1.39%
Price/Book
1.63%
1.74%
Valuation Rates
AFJCX.US
Category Average
Long-Term Earnings
12.22%
10.32%
Sales Growth
12.19%
8.83%
Book-Value Growth
8.10%
6.83%
Historical Earnings
1.10%
7.36%
Cash-Flow Growth
-2.74%
5.96%
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