Morningstar

Virtus NFJ International Value Inst ANJIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 20.72  /  +1.47 %
  • Total Assets 71.6 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 2.11%
  • Turnover 135%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ANJIX

Will ANJIX 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 ANJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANJIX 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 ANJIX’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 International Value Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ANJIX

More ANJIX Holdings
  • 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

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