Nasdaq - Delayed Quote • USD
Virtus NFJ Large-Cap Value A (PNBAX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.02% |
| 5y Average Return | 7.09% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PNBAX | Category Average | PNBAX | Category Average | PNBAX | Category Average | |
| Alpha | -3.73 | -0.06 | -5.87 | -0.05 | -4.57 | -0.03 |
| BETA | 1.02 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 0.85 | 0.01 | 0.75 | 0.01 |
| R-squared | 86.45 | 0.88 | 90.3 | 0.87 | 90.43 | 0.88 |
| Standard Deviation | 19.3 | 0.2 | 19.82 | 0.16 | 16.19 | 0.15 |
| Sharpe Ratio | 0.31 | 0.01 | 0.41 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 4.29 | 0.11 | 6.3 | 0.11 | 6.4 | 0.1 |
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