Morningstar

Virtus NFJ Emerging Markets Value Fund Institutional Class AZMIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $23.97  /  +0.42 %
  • Fund Size $15.2M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.64%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis AZMIX

Will AZMIX outperform in the 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 AZMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Emerging Markets Value Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AZMIX

More AZMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.65 3M
Technology

Samsung Electronics Co Ltd

7.74 1M
Technology

SK hynix Inc

5.97 955,278
Technology

Us Dollar

4.32 691,026
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

4.04 645,751
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

3.32 531,438
Consumer Cyclical

Tencent Holdings Ltd

3.03 484,297
Communication Services

Foxconn Industrial Internet Co Ltd Class A

2.98 476,662
Technology

Advanced Micro-fabrication Equipment Inc Class A

1.53 244,948
Technology

Sumitomo Metal Mining Co Ltd

1.52 243,521
Basic Materials

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