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Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

ANFVX ยท NMFQS
ANFVX ยท NMFQS
14.65
USD00.00%
Virtus NFJ Small-Cap Value Fund Class R6
ANFVX
14.65
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
28.27%
25.71%
Real Estate
13.69%
6.13%
Consumer Cyclical
11.80%
12.72%
Industrials
10.81%
17.21%
Healthcare
9.91%
6.32%
Utilities
7.50%
3.04%
Government
7.50%
5.49%
Municipal
7.50%
0.00%
Corporate
7.50%
0.00%
Securitized
7.50%
2.36%
Cash and Equivalents
7.50%
92.15%
Derivative
7.50%
0.00%
Technology
5.71%
9.89%
Basic Materials
5.70%
5.60%
Energy
4.80%
6.46%
Consumer Defensive
1.27%
4.63%
Communication Services
0.55%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.49K USD
5.3K USD
4.17K USD
Small
59.85%
77.96%
66.06%
Micro
34.99%
10.26%
26.21%
Medium
3.20%
8.56%
6.79%
Large
1.18%
0.57%
0.82%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ANFVX.US
Category Average
Price/Prospective Earnings
13.43%
11.66%
Price/Cash Flow
6.65%
6.32%
Dividend Yield
2.70%
2.88%
Price/Book
1.39%
1.33%
Price/Sales
1.21%
1.01%
Valuation Rates
ANFVX.US
Category Average
Long-Term Earnings
8.41%
8.65%
Book-Value Growth
7.58%
9.51%
Sales Growth
2.17%
3.27%
Cash-Flow Growth
-1.53%
0.50%
Historical Earnings
-1.92%
2.83%

FAQs

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