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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.40-0.16 (-1.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.42%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANFVX
Basic Materials
9.02%
Consumer Cyclical
7.89%
Financial Services
25.65%
Real Estate
11.15%
Consumer Defensive
0.97%
Healthcare
10.17%
Utilities
7.40%
Communication Services
0.80%
Energy
6.78%
Industrials
12.88%
Technology
7.30%

Equity Holdings

AverageANFVXCategory Average
Price/Earnings0.0615.82
Price/Book0.621.72
Price/Sales0.991.02
Price/Cashflow0.118.73
Median Market Cap3,948.813,832.75
3 Year Earnings Growth8.489.83

Bond Holdings

AverageANFVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANFVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.42% of Total Assets)

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NameSymbol% Assets
Commerce Bancshares IncCBSH2.01%
Community Bank System IncCBU1.99%
First Financial Bankshares IncFFIN1.99%
Stepan CoSCL1.94%
Addus HomeCare CorpADUS1.90%
Rexford Industrial Realty IncREXR1.69%
MonotaRO Co Ltd ADRMONOY1.64%
Globus Medical Inc Class AGMED1.49%
Glacier Bancorp IncGBCI1.43%
Terreno Realty CorpTRNO1.34%