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.
- NAV / 1-Day Return 16.02 / 1.14 %
- Total Assets 959.7 Mil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
Summary
|- 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
Alexandria Real Estate Equities Inc
1.88
19,628,070
Real Estate