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Virtus Nfj Small-cap Value Fund Class R6 (ANFVX)

US Funds

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14.05 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.97M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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ANFVX Overview

Find basic information about the Virtus Nfj Small-cap Value Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ANFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.27%

Prev. Close14.05

Risk Rating

TTM Yield0.21%

ROE10.11%

IssuerAllianz Funds

Turnover28%

ROA3.28%

Inception Date41627

Total Assets9.97M

Expenses0.77%

Min. Investment2,500,000

Market Cap4.01B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	903	1086	1142	1508	1605
Fund Return	-1.8%	-9.7%	8.56%	4.52%	8.56%	4.85%
Place in category	255	304	197	202	415	340
% in Category	48	59	38	51	93	97

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.83B	-1.82	6.42	6.83
AllianzGI Focused Growth A	789.51M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.88M	-1.99	5.65	6.03
AllianzGI Technology Institutional	726.23M	-11.70	15.23	16.72

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	19.37B	-8.54	5.34	7.47
DFA US Small Cap Value I	14.56B	-13.08	5.08	6.98
DFA US Targeted Value I	12.26B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.79B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.74B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
First Financial Bankshares	US32020R1095	2.64	36.17	+4.31%
Community Bank System	US2036071064	2.60	58.16	+2.94%
Terreno	US88146M1018	2.30	59.38	+3.92%
Commerce Bancshares	US2005251036	2.30	65.62	+3.50%
JBTMarel	US4778391049	2.18	117.67	+4.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Strong Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Sma.	14.05	0.00	0.00%