Nasdaq - Delayed Quote USD

Virtus NFJ Emerging Markets Value P (AZMPX)

15.58 +0.17 (+1.10%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.38%
5y Average Return 0.35%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 37.69%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 37.69%
Worst 3Y Total Return -7.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AZMPX
Category
YTD
-0.57%
8.73%
1-Month
3.18%
1.20%
3-Month
-0.57%
5.47%
1-Year
-1.32%
41.79%
3-Year
-7.75%
11.48%
5-Year
0.82%
12.18%
10-Year
2.70%
4.39%
Last Bull Market
15.71%
17.73%
Last Bear Market
-11.09%
-25.55%

Annual Total Return (%) History

Year
AZMPX
Category
2024
--
--
2023
7.06%
--
2022
-27.84%
--
2021
2.46%
--
2020
22.43%
17.90%
2019
21.85%
19.25%
2018
-19.75%
-16.07%
2017
37.69%
34.17%

2016
13.10%
8.47%
2015
-9.62%
-13.79%
2014
-2.51%
-3.01%
2013
2.87%
-0.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.57% -- -- --
2023 7.87% -0.39% -2.05% 1.73%
2022 -15.45% -11.09% -14.80% 12.67%
2021 0.24% 8.22% -9.93% 4.86%
2020 -21.24% 21.65% 11.09% 15.03%
2019 12.74% 1.93% -4.24% 10.73%
2018 2.57% -10.35% -2.47% -10.52%
2017 12.97% 6.85% 6.90% 6.71%
2016 3.81% 3.95% 9.75% -4.50%
2015 1.97% 4.07% -15.84% 1.20%

2014 -0.91% 7.34% -2.06% -6.41%
2013 3.40% -7.61% 4.08% 3.46%

Rank in Category (By Total Return)

YTD 93
1-Month 14
3-Month 93
1-Year 97
3-Year 78
5-Year 85

Load Adjusted Returns

1-Year -1.32%
3-Year -7.75%
5-Year 0.82%
10-Year 2.70%

Performance & Risk

YTD Return -0.38%
5y Average Return 0.35%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Virtus
Net Assets 33.21M
YTD Return -0.57%
Yield 1.64%
Morningstar Rating
Inception Date Dec 18, 2012

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 equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

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