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Virtus NFJ International Value Inst ANJIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.56  /  0.43 %
  • Total Assets 70.2 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 1,000,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 104%

Morningstar’s Analysis ANJIX

Will ANJIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus NFJ International Value Inst's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings ANJIX

  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.44
3,077,335
Technology
4.25
2,945,950
Basic Materials
4.24
2,936,562
Utilities
4.14
2,865,908
Financial Services
4.03
2,792,285
Consumer Cyclical
3.85
2,667,867
Consumer Cyclical
3.83
2,656,371
Consumer Cyclical
3.74
2,593,949
Healthcare

Segro PLC

3.73
2,581,129
Real Estate
3.71
2,573,268
Consumer Cyclical