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Virtus Income & Growth Fund Institutional Class

Virtus Income & Growth Fund Institutional Class

AZNIX · NMFQS
AZNIX · NMFQS
11.40
USD00.00%
Virtus Income & Growth Fund Institutional Class
AZNIX
11.40
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
28.43%
25.39%
Financial Services
14.23%
15.96%
Healthcare
12.92%
11.88%
Consumer Cyclical
12.33%
10.50%
Communication Services
9.31%
8.35%
Industrials
8.06%
10.04%
Consumer Defensive
4.59%
5.38%
Utilities
3.57%
2.94%
Government
3.57%
30.83%
Municipal
3.57%
0.23%
Corporate
3.57%
28.36%
Securitized
3.57%
25.98%
Cash and Equivalents
3.57%
14.06%
Derivative
3.57%
0.54%
Basic Materials
2.65%
3.07%
Real Estate
2.58%
2.51%
Energy
1.33%
3.98%

World Regions

Region
Equity %
Category Average
North America
80.45%
85.58%
Europe Developed
7.76%
6.21%
Japan
3.95%
2.04%
United Kingdom
2.24%
2.37%
Asia Emerging
1.92%
1.18%
Asia Developed
1.48%
1.56%
Australasia
1.13%
0.46%
Africa/Middle East
0.52%
0.25%
Latin America
0.43%
0.31%
Europe Emerging
0.14%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
313.92K USD
185.23K USD
151.82K USD
Giant
14.56%
27.22%
25.52%
Large
11.94%
14.73%
18.33%
Medium
3.81%
11.75%
11.48%
Small
0.40%
2.90%
3.35%
Micro
0.02%
0.59%
0.09%

Valuation and Growth

Growth Rates
AZNIX.US
Category Average
Price/Prospective Earnings
22.59%
18.64%
Price/Cash Flow
16.66%
12.30%
Price/Book
4.74%
3.18%
Price/Sales
2.58%
2.21%
Dividend Yield
1.20%
1.79%
Valuation Rates
AZNIX.US
Category Average
Long-Term Earnings
18.61%
11.50%
Historical Earnings
10.83%
5.36%
Cash-Flow Growth
8.71%
17.96%
Sales Growth
8.12%
6.92%
Book-Value Growth
6.98%
4.22%

FAQs

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