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Virtus NFJ International Value Admin AIVAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.78  /  −1.57 %
  • Total Assets 70.8 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.71%
  • Turnover 104%

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

Morningstar’s Analysis AIVAX

Will AIVAX outperform in future?

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

Virtus NFJ International Value Admin'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 second-costliest quintile among peers.

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Portfolio Holdings AIVAX

  • 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