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Morningstar

Virtus NFJ International Value A AFJAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.50  /  −1.33 %
  • Total Assets 68.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.56%
  • Turnover 104%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis AFJAX

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

  • People Pillar

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

Virtus NFJ International Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFJAX

More AFJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MonotaRO Co Ltd

4.52 3.2 Mil
Consumer Cyclical

ANTA Sports Products Ltd

4.49 3.2 Mil
Consumer Cyclical

Euronext NV

4.06 2.9 Mil
Financial Services

ENN Energy Holdings Ltd

4.06 2.9 Mil
Utilities

ASML Holding NV

3.93 2.8 Mil
Technology

Evolution AB

3.76 2.7 Mil
Consumer Cyclical

Li Ning Co Ltd

3.67 2.6 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.59 2.6 Mil
Technology

Nippon Paint Holdings Co Ltd

3.58 2.5 Mil
Basic Materials

BioMerieux SA

3.55 2.5 Mil
Healthcare