Virtus NFJ Small-Cap Value Fund Class R6
ANFVX · NMFQS15.61
15.61
USD0.261.69%Sector weight
Sector
Equity %
Category Average
Financial Services
29.44%
23.44%
Real Estate
14.41%
6.64%
Consumer Cyclical
12.12%
13.54%
Healthcare
9.30%
5.91%
Industrials
9.06%
18.06%
Utilities
7.10%
2.61%
Government
7.10%
4.22%
Municipal
7.10%
0.00%
Corporate
7.10%
0.00%
Securitized
7.10%
1.00%
Cash and Equivalents
7.10%
93.67%
Derivative
7.10%
1.11%
Technology
6.57%
10.22%
Energy
6.12%
7.14%
Basic Materials
4.43%
5.97%
Consumer Defensive
0.96%
4.14%
Communication Services
0.51%
2.34%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.29K USD
5.32K USD
4.42K USD
Small
64.18%
75.25%
69.53%
Micro
27.01%
13.01%
24.64%
Medium
6.98%
8.97%
5.06%
Large
1.02%
0.65%
0.59%
Giant
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ANFVX.US
Category Average
Price/Prospective Earnings
15.97%
13.91%
Price/Cash Flow
7.84%
8.37%
Dividend Yield
2.31%
1.93%
Price/Book
1.64%
1.61%
Price/Sales
1.57%
1.16%
Valuation Rates
ANFVX.US
Category Average
Long-Term Earnings
8.92%
10.48%
Sales Growth
6.71%
9.20%
Book-Value Growth
5.13%
7.41%
Cash-Flow Growth
1.70%
13.50%
Historical Earnings
-2.10%
2.84%
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