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Morningstar

Virtus NFJ Global Sustainability A ASUAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.62  /  +1.04 %
  • Total Assets 29.8 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 114%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ASUAX

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

  • People Pillar

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

Virtus NFJ Global Sustainability A'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASUAX

More ASUAX 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