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Virtus NFJ Large-Cap Value Fund Institutional Class

Virtus NFJ Large-Cap Value Fund Institutional Class

ANVIX ยท NMFQS
ANVIX ยท NMFQS
26.66
USD00.00%
Virtus NFJ Large-Cap Value Fund Institutional Class
ANVIX
26.66
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.55%
20.57%
Healthcare
15.91%
15.26%
Industrials
12.91%
11.38%
Real Estate
9.49%
3.33%
Technology
9.15%
12.26%
Utilities
7.77%
5.11%
Government
7.77%
6.27%
Municipal
7.77%
0.00%
Corporate
7.77%
13.71%
Securitized
7.77%
4.18%
Cash and Equivalents
7.77%
72.49%
Derivative
7.77%
3.36%
Energy
7.73%
7.79%
Consumer Cyclical
6.68%
6.77%
Consumer Defensive
3.39%
8.71%
Basic Materials
2.79%
3.16%
Communication Services
1.65%
5.66%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Asia Emerging
0.00%
0.17%
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
76.66K USD
134.63K USD
181.64K USD
Large
45.50%
27.39%
46.59%
Medium
36.22%
31.78%
22.33%
Giant
12.65%
32.45%
30.45%
Small
5.07%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ANVIX.US
Category Average
Price/Prospective Earnings
15.71%
15.11%
Price/Cash Flow
10.20%
9.44%
Dividend Yield
2.86%
2.67%
Price/Sales
1.98%
1.47%
Price/Book
1.97%
2.23%
Valuation Rates
ANVIX.US
Category Average
Long-Term Earnings
10.90%
9.44%
Book-Value Growth
7.60%
7.49%
Sales Growth
5.80%
6.88%
Cash-Flow Growth
1.47%
0.62%
Historical Earnings
0.07%
1.94%

FAQs

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