Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Virtus NFJ Large-Cap Value Fund Institutional Class

Virtus NFJ Large-Cap Value Fund Institutional Class

ANVIX Β· NMFQS
ANVIX Β· NMFQS
28.80
USD00.00%
Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
28.80
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
29.01%
19.60%
Energy
15.15%
7.60%
Technology
13.01%
14.10%
Industrials
9.20%
12.00%
Basic Materials
7.91%
3.39%
Consumer Cyclical
7.25%
7.37%
Healthcare
6.19%
13.61%
Real Estate
4.87%
3.06%
Communication Services
4.20%
6.75%
Consumer Defensive
1.96%
7.72%
Utilities
1.25%
4.79%
Government
1.25%
11.02%
Municipal
1.25%
0.02%
Corporate
1.25%
17.77%
Securitized
1.25%
9.82%
Cash and Equivalents
1.25%
59.90%
Derivative
1.25%
1.48%

World Regions

Region
Equity %
Category Average
North America
99.11%
94.98%
Europe Developed
0.62%
2.15%
Latin America
0.13%
0.08%
Asia Emerging
0.08%
0.30%
United Kingdom
0.06%
1.63%
Japan
0.00%
0.09%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.69%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
67.92K USD
168.11K USD
265.3K USD
Large
40.63%
32.49%
48.42%
Medium
20.91%
29.64%
19.94%
Small
15.87%
6.17%
0.32%
Giant
14.08%
28.33%
31.32%
Micro
4.04%
0.00%
0.00%

Valuation and Growth

Growth Rates
ANVIX.US
Category Average
Price/Prospective Earnings
15.01%
16.32%
Price/Cash Flow
11.68%
11.02%
Price/Book
2.07%
2.60%
Dividend Yield
2.01%
2.15%
Price/Sales
1.41%
1.66%
Valuation Rates
ANVIX.US
Category Average
Long-Term Earnings
13.48%
9.72%
Book-Value Growth
7.08%
6.72%
Sales Growth
6.09%
6.55%
Historical Earnings
2.61%
7.04%
Cash-Flow Growth
-9.15%
3.28%

FAQs

What is the ANVIX fund?

What is ANVIX fund value today?

Is ANVIX fund price going up?

What are the largest ANVIX fund holdings?

What are the ANVIX fund holdings?

How many holdings are in the ANVIX fund?

What sectors are represented in the ANVIX fund?

How can I invest in the ANVIX fund?