Virtus NFJ Mid-Cap Value P (ANRPX)
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Virtus NFJ Mid-Cap Value P
New York, NY 10109
1633 BROADWAY
Allianz Funds
+1 8004985413
Management Information
Paul A. Magnuson,Lead Manager since June 7, 2009
Paul Magnuson is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Mid Cap Value and NFJ Small Cap Value strategies. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar. Prior to joining NFJ in 1992, Mr. Magnuson was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson earned a B.B.A. in finance from the University of Nebraska.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilyVirtus
Net Assets862.83M
YTD Return2.99%
Yield2.87%
Morningstar Rating★★★
Inception DateDec 29, 1997
Fund Operations
Last Dividend0.52
Last Cap Gain0.00
Holdings Turnover105.00%
Average for CategoryN/A
Fees & Expenses
ExpenseANRPXCategory Average
Annual Report Expense Ratio (net)0.65%1.01%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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