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Morningstar

Virtus NFJ Mid-Cap Value C PQNCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.30  /  +1.23 %
  • Total Assets 786.6 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.67%
  • Turnover 105%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PQNCX

Will PQNCX 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 PQNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PQNCX 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 PQNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus NFJ Mid-Cap Value C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PQNCX

More PQNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

2.45 19.6 Mil
Utilities

Truist Financial Corp

2.14 17.1 Mil
Financial Services

Eversource Energy

2.13 17.1 Mil
Utilities

Alexandria Real Estate Equities Inc

1.98 15.8 Mil
Real Estate

Stepan Co

1.91 15.3 Mil
Basic Materials

Edwards Lifesciences Corp

1.90 15.2 Mil
Healthcare

Mid-America Apartment Communities Inc

1.85 14.8 Mil
Real Estate

Veeva Systems Inc Class A

1.83 14.6 Mil
Healthcare

Commerce Bancshares Inc

1.64 13.1 Mil
Financial Services

Rexford Industrial Realty Inc

1.64 13.1 Mil
Real Estate