Nasdaq - Delayed Quote USD

Virtus NFJ Large-Cap Value Admin (ALNFX)

27.21 -0.13 (-0.48%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.06%
5y Average Return 7.17%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 32.32%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 32.32%
Worst 3Y Total Return 3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ALNFX
Category
YTD
4.62%
17.52%
1-Month
4.97%
-0.87%
3-Month
4.62%
5.51%
1-Year
18.80%
42.88%
3-Year
7.42%
11.93%
5-Year
8.70%
12.07%
10-Year
8.08%
10.95%
Last Bull Market
38.14%
23.18%
Last Bear Market
-11.43%
-17.87%

Annual Total Return (%) History

Year
ALNFX
Category
2024
--
--
2023
17.62%
--
2022
-14.73%
--
2021
26.18%
--
2020
2.06%
2.91%
2019
24.70%
25.04%
2018
-9.60%
-8.53%
2017
21.09%
15.94%

2016
13.96%
14.81%
2015
-5.47%
-4.05%
2014
11.29%
10.21%
2013
32.32%
31.21%
2012
13.79%
14.57%
2011
1.65%
-0.75%
2010
12.40%
13.66%
2009
15.90%
24.13%
2008
-40.72%
-37.09%
2007
3.46%
1.42%
2006
--
18.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.62% -- -- --
2023 3.58% 4.72% -3.23% 12.05%
2022 -3.65% -11.43% -9.83% 10.81%
2021 6.82% 7.56% -0.19% 10.04%
2020 -25.58% 15.57% 5.30% 12.69%
2019 11.04% 2.33% 1.29% 8.34%
2018 -2.19% 0.32% 7.46% -14.27%
2017 3.39% 5.01% 4.08% 7.16%
2016 -0.74% 2.47% 2.56% 9.24%
2015 -0.94% 0.34% -9.27% 4.81%

2014 1.66% 5.44% 0.10% 3.72%
2013 12.61% 2.92% 4.67% 9.07%
2012 9.75% -2.52% 6.55% -0.17%
2011 6.63% 0.04% -15.02% 12.14%
2010 4.50% -10.98% 10.62% 9.22%
2009 -18.71% 16.90% 14.70% 6.33%
2008 -7.91% -4.91% -9.28% -25.37%
2007 1.55% 7.06% -0.10% -4.75%
2006 7.16% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 51
3-Month 98
1-Year 66
3-Year 78
5-Year 86

Load Adjusted Returns

1-Year 18.80%
3-Year 7.42%
5-Year 8.70%
10-Year 8.08%

Performance & Risk

YTD Return 0.06%
5y Average Return 7.17%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Virtus
Net Assets 293.23M
YTD Return 4.62%
Yield 1.34%
Morningstar Rating
Inception Date Jul 19, 2002

Fund Summary

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

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