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Virtus NFJ Mid-Cap Value P ANRPX

Quantitative rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.02  /  1.14 %
  • Total Assets 959.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.06%
  • Turnover 76%

Morningstar’s Analysis ANRPX

Will ANRPX outperform in future?

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

Summary

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Weakness in Virtus NFJ Mid-Cap Value P's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ANRPX

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.03
21,204,603
Consumer Defensive
2.00
20,905,876
Industrials
1.99
20,862,318
Basic Materials
1.98
20,702,086
Financial Services
1.97
20,563,644
Basic Materials

Alexandria Real Estate Equities Inc

1.88
19,628,070
Real Estate
1.75
18,358,718
Healthcare
1.72
18,025,470
Real Estate
1.57
16,400,357
Industrials
1.47
15,422,069
Technology