The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus NFJ International Value Inst ANJIX
- NAV / 1-Day Return 20.82 / −1.43 %
- Total Assets 72.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.94%
- Turnover 135%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis ANJIX
Will ANJIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 4.07 | 2.8 Mil | Utilities |
Euronext NV | 4.07 | 2.8 Mil | Financial Services |
Samsung Electronics Co Ltd | 4.02 | 2.7 Mil | Technology |
MonotaRO Co Ltd | 3.98 | 2.7 Mil | Consumer Cyclical |
Sony Group Corp | 3.74 | 2.6 Mil | Technology |
ASML Holding NV | 3.54 | 2.4 Mil | Technology |
ANTA Sports Products Ltd | 3.46 | 2.4 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 3.41 | 2.3 Mil | Consumer Cyclical |
Us Dollar | 3.36 | 2.3 Mil | Cash and Equivalents |
JD.com Inc Ordinary Shares - Class A | 3.14 | 2.1 Mil | Consumer Cyclical |