Skip to Content
Morningstar

Virtus NFJ Global Sustainability P ASTPX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.17  /  −0.60 %
  • Total Assets 30.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.04%
  • Turnover 114%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ASTPX

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

  • People Pillar

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

Virtus NFJ Global Sustainability P'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASTPX

More ASTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.43 2.3 Mil
Utilities

MonotaRO Co Ltd

4.41 2.3 Mil
Consumer Cyclical

Autodesk Inc

3.95 2.1 Mil
Technology

ENN Energy Holdings Ltd

3.69 2.0 Mil
Utilities

Edwards Lifesciences Corp

3.55 1.9 Mil
Healthcare

Alexandria Real Estate Equities Inc

3.34 1.8 Mil
Real Estate

Segro PLC

3.31 1.8 Mil
Real Estate

Veeva Systems Inc Class A

3.02 1.6 Mil
Healthcare

BioMerieux SA

2.92 1.5 Mil
Healthcare

Eversource Energy

2.85 1.5 Mil
Utilities