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Morningstar

Virtus NFJ Large-Cap Value Admin ALNFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.25  /  0.80 %
  • Total Assets 283.2 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 67%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:56 PM GMT+0

Morningstar’s Analysis ALNFX

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

People Pillar

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

Virtus NFJ Large-Cap 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ALNFX

More ALNFX Holdings
  • Current Portfolio Date
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.86
9,849,842
Cash and Equivalents

Humana Inc

2.48
6,327,746
Healthcare

Bank of America Corp

2.45
6,261,597
Financial Services

Alexandria Real Estate Equities Inc

2.32
5,924,279
Real Estate

Eversource Energy

2.29
5,840,088
Utilities

Comcast Corp Class A

2.20
5,624,111
Communication Services

JPMorgan Chase & Co

2.14
5,467,839
Financial Services

NextEra Energy Inc

2.08
5,319,175
Utilities

PNC Financial Services Group Inc

2.04
5,197,167
Financial Services

Pioneer Natural Resources Co

2.02
5,154,274
Energy