Virtus NFJ Mid-Cap Value Fund Class R6
ANPRX
NASDAQ
| Weiss Ratings | ANPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANPRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (16), Jeff N Reed (13), John R. Mowrey (11), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANPRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Mid-Cap Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | ANPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | ANPRX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 95.75% | |||
| Non-U.S. Stock | 3.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 27.70% | |||
| 5-Year Total Return | 57.04% | |||
| Price | ANPRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANPRX-NASDAQ | Click to Compare |
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| Nav | $29.89 | |||
| 1-Month Low NAV | $28.47 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $24.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ANPRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.52 | |||
| Balance Sheet | ANPRX-NASDAQ | Click to Compare |
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| Total Assets | 581.89M | |||
| Operating Ratios | ANPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 57.00% | |||
| Performance | ANPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.62% | |||
| Last Bear Market Total Return | -10.99% | |||