Virtus Convertible Fund Institutional Class
ANNPX · NMFQS35.33
35.33
USD0.190.54%Sector weight
Sector
Equity %
Category Average
Utilities
59.00%
54.82%
Government
59.00%
0.13%
Municipal
59.00%
0.00%
Corporate
59.00%
97.61%
Securitized
59.00%
0.12%
Cash and Equivalents
59.00%
2.14%
Derivative
59.00%
0.00%
Healthcare
41.00%
11.18%
Basic Materials
0.00%
2.88%
Consumer Cyclical
0.00%
3.45%
Financial Services
0.00%
0.86%
Real Estate
0.00%
0.83%
Consumer Defensive
0.00%
0.01%
Communication Services
0.00%
3.04%
Energy
0.00%
7.34%
Industrials
0.00%
6.68%
Technology
0.00%
8.90%
World Regions
Region
Equity %
Category Average
North America
0.00%
98.85%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.61%
Asia Emerging
0.00%
0.54%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ANNPX.US
Category Average
Price/Prospective Earnings
-
18.00%
Price/Book
-
2.66%
Price/Sales
-
2.34%
Price/Cash Flow
-
10.55%
Dividend Yield
-
2.57%
Valuation Rates
ANNPX.US
Category Average
Long-Term Earnings
-
10.94%
Historical Earnings
-
7.14%
Book-Value Growth
-
8.67%
Sales Growth
-
11.20%
Cash-Flow Growth
-
34.82%
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