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Morningstar

Virtus NFJ Emerging Markets Value P AZMPX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 15.22  /  +0.20 %
  • Total Assets 31.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.64%
  • Turnover 92%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AZMPX

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

  • People Pillar

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

Virtus NFJ Emerging Markets Value P's Average Process Pillar and People 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AZMPX

More AZMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.55 2.8 Mil
Technology

ANTA Sports Products Ltd

4.22 1.4 Mil
Consumer Cyclical

Li Ning Co Ltd

4.02 1.3 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

4.01 1.3 Mil
Technology

ENN Energy Holdings Ltd

3.83 1.3 Mil
Utilities

ASML Holding NV

3.82 1.3 Mil
Technology

MonotaRO Co Ltd ADR

3.56 1.2 Mil
Consumer Cyclical

Tencent Holdings Ltd

3.46 1.1 Mil
Communication Services

Nippon Paint Holdings Co Ltd

2.66 884,765
Basic Materials

HDFC Bank Ltd

2.58 857,100
Financial Services