• Virtus NFJ International Value Fund

Allianz Funds

  • International
  • Multi-Cap
  • Value

Virtus NFJ International Value Fund

ANAVX

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to generate income by paying dividends.

The team relies on a value investing style to look for companies with attractive valuation and fundamental strength.

In addition, the team narrows the investable universe by industry to identify the More

Price

Last Close

$18.37 ( +0.01 )

52 Week HL

$23.56 - $17.9

Net Assets

$130.8 M

Expense Ratio

0.95 %

Sector Allocation

Dec 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Samsung Electronics
  • Mapletree Industrial
  • China Merchants
  • Zurich Insurance
  • Broadcom Inc.

Holding

  • 4.46
  • 4.14
  • 4.09
  • 4.08
  • 4.05

Company Name

  • American Tower
  • Kesko Oyj
  • Oil Company
  • Sony Corporation
  • TFI International
  • Total

Holding

  • 3.09
  • 3.04
  • 2.71
  • 2.50
  • 2.47
  • 34.63%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-19 %

3 Year

3.46%

5 Year

-3.26%

Best

23.22%
2017

Worst

-18.99%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 6.5% -24% 12% -0.7% 7.1% -3.2% 0.8% 0.5% - -
Q2 -13.6% 4.3% 14.7% -0.2% -2.7% 4.8% -5% 1.7% 5% -100% -
Q3 - -1.3% 6.1% -4% 2.9% 5.7% 4.3% -16.8% -5.7% -100% -
Q4 - 3.2% 15.5% 8.5% -13.2% 3.8% -2.2% 1.9% -4.8% 2.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1.2% -2.9% -1.5% -9.1% -5.8% - - - - - - -
2021 1.7% 2.1% 2.5% 2.8% 3.3% -1.7% -1.7% -0.1% 0.6% -2.4% -2.8% 3.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ANAVX -19%7%7%19%-16%23%-6%-13%-5%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -19%-21%-9%-10%-9%4%-14%-13%-19%--

ANAVX S&P 500

Chart +