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Morningstar

Virtus NFJ Mid-Cap Value Admin PRAAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.24  /  +0.20 %
  • Total Assets 789.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.46%
  • Turnover 105%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PRAAX

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

  • People Pillar

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

Virtus NFJ Mid-Cap Value Admin'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 PRAAX

More PRAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

2.17 18.7 Mil
Utilities

Truist Financial Corp

2.06 17.8 Mil
Financial Services

Alexandria Real Estate Equities Inc

2.04 17.6 Mil
Real Estate

Edwards Lifesciences Corp

1.99 17.1 Mil
Healthcare

Veeva Systems Inc Class A

1.98 17.1 Mil
Healthcare

Eversource Energy

1.95 16.8 Mil
Utilities

Stepan Co

1.92 16.6 Mil
Basic Materials

UGI Corp

1.90 16.4 Mil
Utilities

Rexford Industrial Realty Inc

1.78 15.4 Mil
Real Estate

ENN Energy Holdings Ltd ADR

1.74 15.0 Mil
Utilities