Morningstar

Virtus NFJ Mid-Cap Value Fund Class A PQNAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $29.07  /  −0.85 %
  • Fund Size $542.0M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.28%
  • Turnover Ratio 103%
NAV and 1-Day Return as of

Morningstar’s Analysis PQNAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Mid-Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PQNAX

More PQNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HF Sinclair Corp

2.25 13M
Energy

Phillips 66

2.21 12M
Energy

Marathon Petroleum Corp

2.18 12M
Energy

EOG Resources Inc

2.07 12M
Energy

Fox Corp Class A

2.04 12M
Communication Services

Dollar General Corp

2.03 11M
Consumer Defensive

Jones Lang LaSalle Inc

2.03 11M
Real Estate

Airbnb Inc Ordinary Shares - Class A

2.02 11M
Consumer Cyclical

The Hershey Co

2.00 11M
Consumer Defensive

CF Industries Holdings Inc

1.97 11M
Basic Materials

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