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Virtus NFJ Large-Cap Value Fund Institutional Class

Virtus NFJ Large-Cap Value Fund Institutional Class

ANVIX Β· NMFQS
ANVIX Β· NMFQS
28.21
USD-0.06-0.21%
Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
28.21
USD-0.06-0.21%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.91%
20.58%
Healthcare
14.52%
15.00%
Industrials
13.36%
11.43%
Technology
10.04%
12.41%
Real Estate
9.43%
3.32%
Utilities
7.65%
5.21%
Government
7.65%
6.80%
Municipal
7.65%
0.00%
Corporate
7.65%
12.69%
Securitized
7.65%
4.76%
Cash and Equivalents
7.65%
75.50%
Derivative
7.65%
0.24%
Energy
7.48%
7.51%
Consumer Cyclical
6.68%
6.92%
Communication Services
3.54%
5.64%
Consumer Defensive
2.73%
8.86%
Basic Materials
2.67%
3.12%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Asia Emerging
0.00%
0.11%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
85.31K USD
135.21K USD
220.19K USD
Large
47.14%
32.49%
47.54%
Medium
34.77%
31.89%
22.65%
Giant
11.38%
26.74%
29.40%
Small
5.85%
6.01%
0.40%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ANVIX.US
Category Average
Price/Prospective Earnings
16.59%
16.05%
Price/Cash Flow
9.82%
9.61%
Dividend Yield
2.79%
2.60%
Price/Book
2.02%
2.25%
Price/Sales
2.01%
1.40%
Valuation Rates
ANVIX.US
Category Average
Long-Term Earnings
9.28%
8.39%
Book-Value Growth
7.55%
7.92%
Sales Growth
5.56%
7.84%
Historical Earnings
1.19%
1.52%
Cash-Flow Growth
0.82%
-1.28%

FAQs

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