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Morningstar

Virtus NFJ International Value Inst ANJIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.82  /  +0.43 %
  • Total Assets 66.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.20%
  • Turnover 104%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis ANJIX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ International Value Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ANJIX

More ANJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.35 2.9 Mil
Technology

ASML Holding NV

4.12 2.8 Mil
Technology

MonotaRO Co Ltd

3.88 2.6 Mil
Consumer Cyclical

Euronext NV

3.87 2.6 Mil
Financial Services

ENN Energy Holdings Ltd

3.66 2.5 Mil
Utilities

NextEra Energy Inc

3.63 2.4 Mil
Utilities

ANTA Sports Products Ltd

3.43 2.3 Mil
Consumer Cyclical

Sony Group Corp

3.32 2.2 Mil
Technology

HDFC Bank Ltd ADR

3.20 2.2 Mil
Financial Services

Nippon Paint Holdings Co Ltd

3.19 2.1 Mil
Basic Materials