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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 27.10  /  +0.97 %
  • Total Assets 272.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.34%
  • Turnover 67%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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-costliest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alexandria Real Estate Equities Inc

3.08 9.0 Mil
Real Estate

Bank of America Corp

2.61 7.7 Mil
Financial Services

Eversource Energy

2.46 7.2 Mil
Utilities

JPMorgan Chase & Co

2.36 6.9 Mil
Financial Services

NextEra Energy Inc

2.18 6.4 Mil
Utilities

PNC Financial Services Group Inc

2.10 6.2 Mil
Financial Services

TransUnion

1.98 5.8 Mil
Industrials

SBA Communications Corp Class A

1.96 5.7 Mil
Real Estate

Intuit Inc

1.93 5.7 Mil
Technology

Rexford Industrial Realty Inc

1.87 5.5 Mil
Real Estate