Nasdaq - Delayed Quote • USD
Virtus NFJ Mid-Cap Value C (PQNCX)
At close: 8:01 PM EDT
Top 10 Holdings (19.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPQNCX
Financial Services 19.97%
Healthcare 13.34%
Real Estate 12.57%
Consumer Cyclical 11.91%
Utilities 10.47%
Industrials 9.42%
Basic Materials 7.00%
Technology 6.71%
Consumer Defensive 4.05%
Energy 3.65%
Communication Services 0.92%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.87% |
| 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 | PQNCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.49 | 2.22 |
| Price/Sales | 0.9 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 16,235.52 | 13,028.86 |
| 3 Year Earnings Growth | 9.12 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.13% |
| 5y Average Return | 5.78% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Virtus |
| Net Assets | 862.83M |
| YTD Return | 2.76% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1997 |
Fund Summary
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
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