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Virtus Nfj Large Cap Value Fund Institutional Class: (MF: ANVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$26.50 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 52
3 months 1.53 48
6 months 1.07 74
1 Year 4.34 90
3 Year 8.85 91
5 Year 7.66 74
10 Year 9.63 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.51
Bear Market (10/07 - 2/09) -57.48
Bull Market (2/09 - 3/21) 572.44

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.75
5 Year 7.64
10 Year 8.77
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 2.52 4.76 -0.08
2024 4.70 -3.64 9.51 -3.76
2023 3.61 4.75 -3.14 12.10
2022 -3.62 -11.38 -9.82 10.83
2021 6.89 7.65 -0.16 10.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.946.756.3217.85-14.6426.552.0725.02-9.3621.3514.31
% Total Return Rel to Index 1.43-11.46-18.69-8.393.56-2.12-16.32-6.46-4.96-0.432.37
% Total Return Rel to Peer 1.35-5.95-13.06-5.145.054.49-17.84-3.39-2.500.686.49
% Perf Quintile vs Peer* 2.005.000.004.002.002.005.005.004.003.002.00
% Dividends 0.000.450.430.450.390.280.350.500.430.500.47
% Yield 0.001.511.481.501.300.741.151.641.701.772.00
Capital Gains ($) 0.002.380.331.474.591.920.000.510.050.000.00
Expense Ratio 0.000.750.750.770.740.750.770.770.710.670.76

* 1 = Top 20%, 5 = Bottom 20%