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Nasdaq - Delayed Quote USD

Virtus NFJ International Value R6 (ANAVX)

20.59
+0.05
+(0.24%)
At close: 8:00:05 PM EDT

Top 10 Holdings (42.92% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 6.52%
9618.HK
JD.com, Inc. 5.07%
4568.T
Daiichi Sankyo Company, Limited 4.41%
3064.T
MonotaRO Co., Ltd. 4.07%
0700.HK
TENCENT 4.04%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.99%
STAN.L
Standard Chartered PLC 3.94%
005930.KS
Samsung Electronics Co., Ltd. 3.81%
6758.T
Sony Group Corporation 3.61%
ASML.AS
ASML Holding N.V. 3.47%
Get Quotes for Top Holdings

Sector Weightings

SectorANAVX
Financial Services   21.69%
Consumer Cyclical   21.53%
Technology   15.83%
Basic Materials   11.45%
Healthcare   7.73%
Energy   5.10%
Real Estate   4.50%
Industrials   4.36%
Communication Services   4.02%
Utilities   2.73%
Consumer Defensive   1.05%

Overall Portfolio Composition (%)

Cash -0.47%
Stocks 100.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ANAVX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.52 2.01
Price/Sales 0.54 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 62,939.55 55,008.26
3 Year Earnings Growth 6.84 3.07

Bond Holdings

Average ANAVX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 12.06%
5y Average Return 7.58%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Virtus
Net Assets 70.22M
YTD Return 12.55%
Yield 2.31%
Morningstar Rating
Inception Date Dec 19, 2013

Fund Summary

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

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