PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class
1W: -0.9%
1M: -3.6%
3M: +0.1%
YTD: +13.1%
1Y: +8.8%
3Y: +34.2%
5Y: +32.7%
$33.17
+0.38 (+1.16%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Key Statistics
AUM$557M
Holdings82
Top 10 Wt20.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E16.9
P/B2.5
Div Yield1.79%
ROE14.2%
% Profitable96%
Inception1997-12-30
Sector Allocation
Financial Services
18.8%
Industrials
16.4%
Technology
13.4%
Energy
12.1%
Healthcare
10.0%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 2.26% | $12.7M | 124,515 |
| 2 | Phillips 66 | PSX | 2.21% | $12.4M | 50,382 |
| 3 | Marathon Petroleum Corp | MPC | 2.19% | $12.3M | 32,934 |
| 4 | EOG Resources Inc | EOG | 2.08% | $11.7M | 80,377 |
| 5 | Fox Corp | FOX | 2.05% | $11.5M | 170,812 |
| 6 | Dollar General Corp | DG | 2.04% | $11.5M | 90,398 |
| 7 | Airbnb Inc | ABNB | 2.03% | $11.4M | 62,123 |
| 8 | Jones Lang LaSalle Inc | JLL | 2.03% | $11.4M | 31,201 |
| 9 | Hershey Co/The | HSY | 2.01% | $11.3M | 63,986 |
| 10 | CF Industries Holdings Inc | CF | 1.98% | $11.1M | 85,471 |