Morningstar

Virtus NFJ International Value Fund Class R6 ANAVX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $27.12  /  +0.15 %
  • Fund Size $78.9M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.83%
  • Turnover Ratio 93%
NAV and 1-Day Return as of

Morningstar’s Analysis ANAVX

Will ANAVX outperform in the 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 ANAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ International Value R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ANAVX

More ANAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.51 6M
Technology

Us Dollar

4.53 4M
Cash and Equivalents

Japan Post Bank Co Ltd

4.18 4M
Financial Services

Standard Chartered PLC

3.92 3M
Financial Services

ASML Holding NV

3.75 3M
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.69 3M
Consumer Cyclical

Astellas Pharma Inc

3.51 3M
Healthcare

Alphabet Inc Class A

3.30 3M
Communication Services

JD.com Inc Ordinary Shares - Class A

3.00 3M
Consumer Cyclical

Samsung Electronics Co Ltd

2.53 2M
Technology

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