PQNAX
Virtus NFJ Mid Cap Value Fund Class A
1W: -0.9%
1M: -3.6%
3M: +0.0%
YTD: +12.8%
1Y: +7.9%
3Y: +32.1%
5Y: +29.7%
$29.12
+0.32 (+1.11%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$30
Key Statistics
AUM$556M
Holdings78
Top 10 Wt21.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E16.2
P/B2.1
Div Yield2.02%
ROE13.6%
% Profitable96%
Inception1991-01-31
Sector Allocation
Financial Services
22.5%
Basic Materials
14.3%
Technology
12.1%
Industrials
10.9%
Energy
9.4%
Real Estate
8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corporation | NGT.TO | 2.74% | $14.3M | 132,079 |
| 2 | Nutrien Ltd | 0NHS.L | 2.37% | $12.4M | 164,054 |
| 3 | MKS Inc. | MKSI | 2.12% | $11.1M | 48,231 |
| 4 | Community Financial System Inc | CBU | 2.11% | $11.0M | 187,948 |
| 5 | Glacier Bancorp Inc. | GBCI | 2.08% | $10.9M | 243,016 |
| 6 | Marvell Technology Inc | MRVL | 2.02% | $10.5M | 106,509 |
| 7 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.00% | $10.4M | 180,397 |
| 8 | LAKELAND FINANCIAL CORP | LKFN | 2.00% | $10.4M | 181,477 |
| 9 | Commercial Metals Company | CMC | 1.99% | $10.4M | 169,045 |
| 10 | Equinix, Inc. | 0II4.L | 1.98% | $10.4M | 10,564 |