AFJAX
Virtus NFJ International Value Fund
1W: -1.2%
1M: -1.6%
3M: +2.6%
YTD: +14.6%
1Y: +14.4%
3Y: +70.6%
5Y: +43.9%
$28.52
+0.03 (+0.11%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
Key Statistics
AUM$83M
Holdings57
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.0
P/B3.8
Div Yield2.83%
ROE47.6%
% Profitable91%
Inception2005-03-31
Sector Allocation
Financial Services
24.9%
Technology
16.2%
Consumer Cyclical
13.1%
Healthcare
10.2%
Energy
9.3%
Communication Services
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.04% | $150.8M | 81,539 |
| 2 | Astellas Pharma Inc. | 4503.T | 4.91% | $608.2M | 235,100 |
| 3 | ALIBABA GROUP HOLDING LTD | 89988.HK | 4.61% | $28.3M | 229,946 |
| 4 | ASML Holding N.V. | ASML.WA | 4.18% | $2.8M | 2,454 |
| 5 | Daiichi Sankyo Co Ltd. | 4568.T | 4.13% | $511.6M | 180,200 |
| 6 | Cathay General Bancorp | CATY | 4.11% | $3.2M | 64,392 |
| 7 | JD.COM INC | JDCMF | 3.61% | $22.1M | 191,143 |
| 8 | Alphabet Inc. | GOOGL.SW | 3.58% | $2.8M | 9,725 |
| 9 | Standard Chartered PLC | 2888.HK | 3.46% | $2.0M | 129,765 |
| 10 | TENCENT HOLDINGS LTD | 80700.HK | 2.99% | $18.3M | 37,091 |