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Virtus NFJ International Value C AFJCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.00  /  +0.67 %
  • Total Assets 69.8 Mil
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 2.050%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.13%
  • Turnover 104%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:29 AM GMT+0

Morningstar’s Analysis AFJCX

Will AFJCX outperform in future?

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

Virtus NFJ International 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.

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Portfolio Holdings AFJCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.44 3.1 Mil
Technology

Nippon Paint Holdings Co Ltd

4.25 2.9 Mil
Basic Materials

ENN Energy Holdings Ltd

4.24 2.9 Mil
Utilities

Euronext NV

4.14 2.9 Mil
Financial Services

Evolution AB

4.03 2.8 Mil
Consumer Cyclical

ANTA Sports Products Ltd

3.85 2.7 Mil
Consumer Cyclical

MonotaRO Co Ltd

3.83 2.7 Mil
Consumer Cyclical

BioMerieux SA

3.74 2.6 Mil
Healthcare

Segro PLC

3.73 2.6 Mil
Real Estate

Li Ning Co Ltd

3.71 2.6 Mil
Consumer Cyclical