Nasdaq - Delayed Quote • USD
Virtus NFJ International Value C (AFJCX)
As of 8:05 AM EDT. Market Open.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.02% |
| 5y Average Return | 2.71% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AFJCX | Category Average | AFJCX | Category Average | AFJCX | Category Average | |
| Alpha | -4.25 | -0.04 | -4.07 | -0.03 | -4.88 | -0.01 |
| BETA | 1.32 | 0.01 | 1.18 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | -0.26 | 0.01 | 0.26 | 0.01 | 0.05 | 0 |
| R-squared | 90.82 | 0.92 | 91.68 | 0.91 | 92.33 | 0.9 |
| Standard Deviation | 22.66 | 0.2 | 21.56 | 0.17 | 17.76 | 0.16 |
| Sharpe Ratio | -0.27 | 0 | 0.04 | 0 | -0.05 | 0 |
| Treynor Ratio | -6.42 | 0.04 | -1.16 | 0.07 | -2.21 | 0.04 |
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