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Morningstar

Virtus NFJ Large-Cap Value P ALCPX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 26.71  /  0.00
  • Total Assets 271.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.34%
  • Turnover 45%

USD | NAV as of Jan 28, 2023 | 1-Day Return as of Jan 28, 2023, 1:12 AM GMT+00:00

Morningstar’s Analysis ALCPX

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

People Pillar

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

Summary

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Weakness in Virtus NFJ Large-Cap Value P's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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