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Virtus NFJ Emerging Markets Value Fund Class A
AZMAX · NMFQS15.82
15.82
USD0.110.70%Sector weight
Sector
Equity %
Category Average
Technology
30.11%
24.04%
Consumer Cyclical
20.23%
14.05%
Financial Services
15.69%
22.29%
Communication Services
12.76%
8.92%
Basic Materials
5.40%
5.11%
Energy
4.85%
4.37%
Industrials
4.71%
7.57%
Healthcare
2.22%
3.94%
Real Estate
1.61%
1.77%
Consumer Defensive
1.46%
5.91%
Utilities
0.97%
2.03%
Government
0.97%
1.71%
Municipal
0.97%
0.15%
Corporate
0.97%
0.16%
Securitized
0.97%
0.18%
Cash and Equivalents
0.97%
91.51%
Derivative
0.97%
6.28%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.05%
47.99%
Asia Developed
29.28%
28.30%
Africa/Middle East
10.76%
6.55%
Latin America
6.37%
10.88%
Europe Emerging
1.04%
2.00%
Europe Developed
0.41%
1.65%
North America
0.08%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45.1K USD
52.22K USD
42.8K USD
Giant
57.83%
62.22%
55.51%
Large
25.74%
20.37%
34.44%
Medium
10.36%
10.87%
8.16%
Small
1.81%
1.34%
0.18%
Micro
0.60%
0.13%
0.02%
Valuation and Growth
Growth Rates
AZMAX.US
Category Average
Price/Prospective Earnings
12.61%
11.73%
Price/Cash Flow
6.35%
5.93%
Dividend Yield
2.82%
3.29%
Price/Book
2.01%
1.73%
Price/Sales
1.49%
1.45%
Valuation Rates
AZMAX.US
Category Average
Long-Term Earnings
14.52%
11.93%
Sales Growth
11.51%
7.24%
Book-Value Growth
9.56%
7.81%
Cash-Flow Growth
6.96%
3.23%
Historical Earnings
2.81%
-3.11%
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