Virtus NFJ Mid-Cap Value A (PQNAX)
36.93
+0.15 (+0.41%)
USD |
Oct 22 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 1.463B | 0.72% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -236.07M | 31.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | -- |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Magnuson | 12.32 yrs |
| Jeff Reed | 9.92 yrs |
| John Mowrey | 7.10 yrs |
| J. Garth Reilly | 1.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
79
-236.07M
-3.323B
Category Low
2.375B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne Inc | 1.89% | 116.12 | -1.21% |
| Atmos Energy Corp | 1.50% | 94.04 | 0.63% |
| American Tower Corp | 1.39% | 284.45 | 1.94% |
| Xcel Energy Inc | 1.37% | 65.55 | -0.09% |
| PulteGroup Inc | 1.27% | 49.72 | -0.76% |
| Micron Technology Inc | 1.25% | 67.51 | -1.65% |
| Best Buy Co Inc | 1.22% | 118.39 | 0.67% |
| McCormick & Co Inc Registered Shs Non Vtg | 1.20% | 80.73 | 0.52% |
| Eversource Energy | 1.17% | 86.50 | 0.48% |
| Mercury Systems Inc | 1.12% | 52.72 | -1.13% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | -- |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Magnuson | 12.32 yrs |
| Jeff Reed | 9.92 yrs |
| John Mowrey | 7.10 yrs |
| J. Garth Reilly | 1.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0.72% |
| 30-Day SEC Yield (5-31-19) | Upgrade |
| 7-Day SEC Yield (1-29-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.05 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/1991 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 6/14/2021 |
| Share Classes | |
| ANPRX | Retirement |
| ANRPX | Other |
| PQNCX | C |
| PRAAX | Other |
| PRNIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |