Nasdaq - Delayed Quote • USD
Virtus NFJ Emerging Markets Value P (AZMPX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AZMPX | Category Average | AZMPX | Category Average | AZMPX | Category Average | |
| Alpha | -8.9 | 0.02 | -4.46 | 0.01 | -1.13 | -0.01 |
| BETA | 1.15 | 0.01 | 1.04 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | -0.47 | 0.01 | 0.26 | 0.01 | 0.36 | 0 |
| R-squared | 69.75 | 0.82 | 71.6 | 0.79 | 72.26 | 0.8 |
| Standard Deviation | 22.54 | 0.2 | 21.59 | 0.17 | 18.46 | 0.18 |
| Sharpe Ratio | -0.38 | 0.01 | 0.04 | 0.01 | 0.16 | 0 |
| Treynor Ratio | -9.31 | 0.1 | -1.29 | 0.11 | 1.16 | 0.04 |
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