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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.480.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANFVX
Basic Materials
8.98%
Consumer Cyclical
7.38%
Financial Services
25.74%
Real Estate
12.17%
Consumer Defensive
0.92%
Healthcare
10.99%
Utilities
7.36%
Communication Services
1.04%
Energy
6.51%
Industrials
11.25%
Technology
7.66%

Equity Holdings

AverageANFVXCategory Average
Price/Earnings0.0615.82
Price/Book0.591.72
Price/Sales0.891.02
Price/Cashflow0.118.73
Median Market Cap4,022.343,832.75
3 Year Earnings Growth8.859.83

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 (18.40% of Total Assets)

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NameSymbol% Assets
Addus HomeCare CorpADUS2.12%
Rexford Industrial Realty IncREXR2.05%
Community Financial System IncCBU2.02%
Commerce Bancshares IncCBSH1.98%
Stepan CoSCL1.97%
First Financial Bankshares IncFFIN1.95%
Globus Medical Inc Class AGMED1.95%
Terreno Realty CorpTRNO1.58%
Glacier Bancorp IncGBCI1.43%
Walker & Dunlop IncWD1.36%