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Virtus NFJ Small-Cap Value R6 (ANFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.48-0.03 (-0.21%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANFVX
Basic materials
9.02%
Consumer cyclical
7.89%
Financial services
25.65%
Property
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/Cash flow0.118.73
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)

Get quotes for top holdings
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%