Morningstar

Virtus NFJ Global Sust Instl ASTNX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.92  /  +0.34 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.99%
  • Turnover 114%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis ASTNX

Will ASTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Global Sust Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASTNX

More ASTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.73 1.5 Mil
Utilities

MonotaRO Co Ltd

3.91 1.2 Mil
Consumer Cyclical

Autodesk Inc

3.89 1.2 Mil
Technology

Veeva Systems Inc Class A

3.63 1.1 Mil
Healthcare

ASML Holding NV

3.30 1.0 Mil
Technology

IDEXX Laboratories Inc

3.28 1.0 Mil
Healthcare

Alexandria Real Estate Equities Inc

3.08 970,311
Real Estate

Halma PLC

2.98 937,533
Industrials

Intuit Inc

2.54 799,800
Technology

Dassault Systemes SE

2.44 768,778
Technology

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