Nasdaq - Delayed Quote USD

Virtus NFJ International Value Fund Class R (ANJRX)

22.80 -0.06 (-0.26%)
As of May 25 at 8:00 PM EDT. Market Open.

Top 10 Holdings (34.20% of Total Assets)

SymbolCompany% Assets
ME8U.SI
Mapletree Industrial Trust 4.01%
LKOD
LKOD 4.01%
03968
03968 3.53%
002475
002475 3.51%
005935.KS
Samsung Electronics Co., Ltd. 3.46%
AVGO
Broadcom Inc. 3.44%
ZURN
ZURN 3.38%
00700
00700 3.04%
AMT
American Tower Corporation 2.97%
KESKOB
KESKOB 2.85%
Get Quotes for Top Holdings

Sector Weightings

SectorANJRX
Technology   21.78%
Financial Services   19.31%
Real Estate   12.44%
Industrials   10.35%
Communication Services   7.80%
Consumer Cyclical   6.56%
Consumer Defensive   5.70%
Energy   5.39%
Basic Materials   4.28%
Utilities   3.47%
Healthcare   2.92%

Overall Portfolio Composition (%)

Cash 3.03%
Stocks 96.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ANJRX Category Average
Price/Earnings 18.23 15.3
Price/Book 2.33 1.32
Price/Sales 1.67 1.04
Price/Cashflow 10.97 7.35
Median Market Cap 52,726.12 36,993.58
3 Year Earnings Growth 15.51 -1.82

Bond Holdings

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

Performance & Risk

YTD Return 9.24%
5y Average Return -1.93%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Virtus
Net Assets 154.04M
YTD Return 10.09%
Yield 1.64%
Morningstar Rating
Inception Date Nov 02, 2009

Fund Summary

The investment seeks long-term growth of capital and income. 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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