Nasdaq - Delayed Quote USD

Virtus NFJ International Value P (AFVPX)

18.76 +0.10 (+0.54%)
At close: 6:25 PM EDT

Top 10 Holdings (39.23% of Total Assets)

SymbolCompany% Assets
3064.T
MonotaRO Co., Ltd. 4.52%
2020.HK
ANTA Sports Products Limited 4.49%
ENX.PA
Euronext N.V. 4.06%
2688.HK
ENN Energy Holdings Limited 4.06%
ASML.AS
ASML Holding N.V. 3.93%
EVO.ST
Evolution AB (publ) 3.76%
2331.HK
Li Ning Company Limited 3.67%
005930.KS
Samsung Electronics Co., Ltd. 3.59%
4612.T
Nippon Paint Holdings Co., Ltd. 3.58%
BIM.PA
bioMérieux S.A. 3.55%
Get Quotes for Top Holdings

Sector Weightings

SectorAFVPX
Financial Services   21.72%
Consumer Cyclical   21.29%
Basic Materials   12.81%
Technology   10.68%
Healthcare   9.17%
Utilities   6.17%
Real Estate   5.39%
Industrials   5.36%
Energy   4.90%
Communication Services   2.09%
Consumer Defensive   0.41%

Overall Portfolio Composition (%)

Cash -2.51%
Stocks 102.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFVPX Category Average
Price/Earnings 0.06 15.3
Price/Book 0.53 1.32
Price/Sales 0.58 1.04
Price/Cashflow 0.09 7.35
Median Market Cap 28,109.76 36,993.58
3 Year Earnings Growth 17.01 -1.82

Bond Holdings

Average AFVPX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return -3.02%
5y Average Return 2.11%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Virtus
Net Assets 71.09M
YTD Return -0.32%
Yield 1.77%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

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