- Virtus NFJ International Value Fund
Allianz Funds
- International
- Multi-Cap
- Value
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
$17.91 ( -0.48 )
52 Week HL
$23.58 - $17.91
Net Assets
$130.8 M
Expense Ratio
0.95 %
Sector Allocation
Dec 31, 2021Top 10 Holdings
Mar 31, 2021Company 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%
Performance
YTD
-19.1 %
3 Year
3.46%
5 Year
-3.08%
Best
41.99%
2009
Worst
-44.46%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -7.2% | 6.4% | -24% | 12.3% | -0.8% | 7.1% | -3.1% | 0.8% | 0.5% | 3.5% | - |
| Q2 | -13.6% | 5% | 14.2% | -0.2% | -2.7% | 4.8% | -5% | 1.7% | 4.9% | -4.1% | - |
| Q3 | - | -7.9% | 5.7% | -4% | 2.9% | 5.7% | 4.3% | -16.7% | -5.7% | 7.7% | - |
| Q4 | - | 4.3% | 15.5% | 8.5% | -13.3% | 3.8% | -2.3% | 1.8% | -4.8% | 3.7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | 1.6% | -6.6% | -7.4% | -5.8% | - | - | - | - | - | - | - |
| 2021 | 1.8% | 2.1% | 2.5% | 2.8% | 3.3% | -1% | -2.3% | -0.2% | -5.6% | 5% | -3.8% | 3.2% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANJIX | -19% | 7% | 7% | 19% | -16% | 23% | -6% | -13% | -5% | - | 22% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -19% | -21% | -9% | -10% | -9% | 4% | -14% | -13% | -19% | - | 22% |