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Virtus Nfj International Value Fund Class A: (MF: AFJAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.52 USD
-0.08 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.41 | 95 |
| 3 months | -0.41 | 95 |
| 6 months | 7.47 | 96 |
| 1 Year | 1.88 | 95 |
| 3 Year | -2.88 | 70 |
| 5 Year | 2.91 | 79 |
| 10 Year | 0.15 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 42.06 |
| % Turnover 3/31/2024 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 0.95 |
| Alpha | -11.78 | -9.41 | -10.46 |
| R Squared | 0.56 | 0.65 | 0.65 |
| Std. Dev. | 22.57 | 21.55 | 17.71 |
| Sharpe | -0.14 | 0.15 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 16.88 |
| Netherlands | 9.47 |
| United Kingdom | 8.66 |
| Japan | 8.39 |
| Hong Kong | 5.87 |
| France | 4.72 |
| Sweden | 4.43 |
| Germany | 4.27 |
| South Africa | 4.22 |
| India | 3.70 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LI NING COMPANY LTD | 4.43 | 3.39 |
| ENN ENERGY HOLDINGS LTD | 4.43 | 3.38 |
| MONOTARO CO LTD | 4.23 | 3.23 |
| ANTA SPORTS PRODUCTS LTD | 4.21 | 3.22 |
| NIPPON PAINT CO | 4.16 | 3.18 |
| EVOLUTION AB | 3.92 | 2.99 |
| EURONEXT NV | 3.89 | 2.97 |
| HDFC BANK LTD ADR | 3.70 | 2.83 |
| BIOMERIEUX SA | 3.68 | 2.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 38.69 |
| Avg. P/Book | 2.87 |
| Avg. EPS Growth | -7 |
| Avg. Market Value (Mil $) | 76,627 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.27 |
| Foreign Stock | 21.12 |
| Emerging Market | 34.57 |
| Precious Metal | 0.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.90 |
| High Yield Bond | 19.85 |