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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.09+0.12 (+0.80%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANFVX
Basic materials
9.62%
Consumer cyclical
9.60%
Financial services
24.60%
Property
11.39%
Consumer defensive
1.00%
Healthcare
10.30%
Utilities
6.71%
Communication services
0.92%
Energy
6.38%
Industrials
12.32%
Technology
7.17%

Equity holdings

AverageANFVXCategory average
Price/Earnings0.0615.82
Price/book0.571.72
Price/sales0.951.02
Price/Cash flow0.118.73
Median market cap4,153.833,832.75
3-year earnings growth7.459.83

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 (17.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Community Bank System IncCBU2.01%
First Financial Bankshares IncFFIN2.01%
Stepan CoSCL1.91%
UGI CorpUGI1.86%
Rexford Industrial Realty IncREXR1.81%
Addus HomeCare CorpADUS1.76%
Commerce Bancshares IncCBSH1.54%
MonotaRO Co Ltd ADRMONOY1.50%
Terreno Realty CorpTRNO1.49%
Globus Medical Inc Class AGMED1.47%