Weakness in Virtus NFJ Mid-Cap Value Admin's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 28.27 / 1.98 %
- Total Assets 1.1 Bil
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Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.23%
- Turnover 76%
Morningstar’s Analysis PRAAX
Will PRAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.