Mutual Funds - Profile

Virtus NFJ International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to generate income by paying dividends.

The team relies on a value investing style to look for companies with attractive valuation and fundamental strength.

In addition, the team narrows the investable universe by industry to identify the More

Price

  • Last Close
  • $21.4
    -0.14
  • 52 Week HL
  • $23.34 - $17.34
  • Net Assets
  • $156.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Samsung Electronics 4.46
Mapletree Industrial 4.14
China Merchants 4.09
Zurich Insurance 4.08
Broadcom Inc. 4.05
Company Holding
American Tower 3.09
Kesko Oyj 3.04
Oil Company 2.71
Sony Corporation 2.50
TFI International 2.47
Total 34.63%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.1 % YTD

  • 3 Year
  • 33.38%
  • 5 Year
  • 38.84%
  • Best
  • 41.79%
    2009
  • Worst
  • -15.73%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AFVPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.5% -24% 12.2% -0.8% 7.1% -3.2% 0.8% 0.4% 3.4% 13.2% -
Q2 5% 14.7% -0.1% -2.7% 4.7% -5% 1.6% 4.9% -4.1% -7.4% -
Q3 -1.9% 6.1% -4% 2.8% 5.7% 4.2% -16.8% -5.7% 7.7% 6.9% -
Q4 -0.2% 15.4% 8.5% -13.2% 3.8% -2.3% 1.8% -4.8% 3.6% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 1.8% 2.1% 2.5% 2.8% 3.3% -1% -2.3% -0.2% 0.6% -4.2% - -
2020 -2.9% -6.8% -16.1% 6.6% 2.8% 4.7% 5.5% 3.2% -2.6% -1.7% 13.2% 3.7%

Annual Return

Index Comparison

Alpha

NAV