Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX · NMFQS28.72
28.72
USD0.331.16%Sector weight
Sector
Equity %
Category Average
Financial Services
26.16%
20.34%
Healthcare
13.02%
14.56%
Industrials
10.93%
11.80%
Technology
9.87%
12.80%
Real Estate
9.49%
3.23%
Consumer Cyclical
7.68%
7.12%
Energy
7.45%
7.48%
Utilities
6.62%
5.27%
Government
6.62%
3.81%
Municipal
6.62%
0.00%
Corporate
6.62%
11.33%
Securitized
6.62%
5.70%
Cash and Equivalents
6.62%
76.82%
Derivative
6.62%
2.35%
Consumer Defensive
3.46%
8.37%
Communication Services
3.08%
5.70%
Basic Materials
2.24%
3.33%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Asia Emerging
0.00%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
60.61K USD
133.34K USD
192.96K USD
Medium
42.02%
33.30%
23.05%
Large
40.58%
31.84%
48.26%
Giant
9.00%
26.59%
28.45%
Small
4.78%
5.50%
0.24%
Micro
0.58%
0.00%
0.00%
Valuation and Growth
Growth Rates
ANVIX.US
Category Average
Price/Prospective Earnings
16.51%
14.84%
Price/Cash Flow
11.21%
10.09%
Dividend Yield
2.54%
2.65%
Price/Sales
2.11%
1.24%
Price/Book
2.03%
2.24%
Valuation Rates
ANVIX.US
Category Average
Sales Growth
8.77%
9.05%
Long-Term Earnings
8.50%
8.06%
Book-Value Growth
7.47%
5.89%
Cash-Flow Growth
4.30%
6.26%
Historical Earnings
1.53%
3.78%
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