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Morningstar

Virtus NFJ Global Sust Instl ASTNX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.45  /  −0.21 %
  • Total Assets 31.7 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.08%
  • Turnover 114%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0

Morningstar’s Analysis ASTNX

Will ASTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus NFJ Global Sust Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASTNX

More ASTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.81 1.5 Mil
Utilities

MonotaRO Co Ltd

4.57 1.4 Mil
Consumer Cyclical

ENN Energy Holdings Ltd

4.23 1.3 Mil
Utilities

IDEXX Laboratories Inc

3.50 1.1 Mil
Healthcare

Veeva Systems Inc Class A

3.48 1.0 Mil
Healthcare

Autodesk Inc

3.34 1.0 Mil
Technology

Edwards Lifesciences Corp

3.26 982,765
Healthcare

Alexandria Real Estate Equities Inc

3.12 940,285
Real Estate

Segro PLC

2.99 901,362
Real Estate

Intuit Inc

2.63 793,912
Technology