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
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20 peers by holdings overlap (78 holdings)
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Shared31 holdings
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PRNIX
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DNLAX
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IENAX
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KBE
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Shared14 holdings
Total107
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SPRAX
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Shared20 holdings
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AUM$188M
Price$33.19
DPST
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Total167
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KRE
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RCKSX
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Shared7 holdings
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GNT
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Shared9 holdings
Total79
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DFREX
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10.9%
Shared14 holdings
Total137
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SEMCX
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Shared26 holdings
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GGN
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10.6%
Shared7 holdings
Total62
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PEO
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10.2%
Shared8 holdings
Total52
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RYKIX
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10.1%
Shared10 holdings
Total76
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Price$128.56
TOCQX
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9.9%
Shared7 holdings
Total50
AUM$684M
Price$63.99
AASCX
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9.9%
Shared8 holdings
Total66
AUM$3.1B
Price$32.28
HAMVX
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9.8%
Shared15 holdings
Total180
AUM$433M
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RYZAX
Rydex S&P 500 Pure Value H
9.7%
Shared13 holdings
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RYBIX
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Shared7 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PQNAX | $556M | 78 | 21.4% | 16.2 | 2.1 | 0.8 | 13.6% | 4.8% | 2.02% | +18.5% | +58.7% | 58.6 | 6.7 |
| NFJ | $1.4B | 65 | 26.8% | 14.2 | 4.0 | 4.2 | 32.2% | 29.9% | 1.79% | +34.7% | +82.5% | 56.9 | 6.4 |
| PRNIX | $557M | 82 | 20.9% | 16.9 | 2.5 | 0.9 | 14.2% | 5.1% | 1.79% | +13.3% | +41.7% | 60.1 | 6.9 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| KBE | $1.7B | 107 | 9.8% | 12.8 | 1.5 | 2.2 | 12.1% | 17.5% | 2.59% | +11.2% | +34.8% | 52.3 | 6.5 |
| SPRAX | $188M | 252 | 12.8% | 14.1 | 3.1 | 1.5 | 23.2% | 10.6% | 1.61% | +14.4% | +48.8% | 59.8 | 6.7 |
| DPST | $883M | 167 | 7.9% | 11.8 | 1.1 | 2.5 | 10.1% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| KRE | $3.6B | 167 | 11.3% | 11.8 | 1.1 | 2.5 | 10.0% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| RCKSX | $13M | 32 | 100.2% | 15.9 | 3.5 | 1.0 | 23.6% | 6.4% | 1.31% | +11.8% | +48.0% | 62.3 | 7.1 |
| GNT | $142M | 79 | 29.6% | 9.8 | 1.3 | 0.9 | 14.1% | 8.8% | 2.10% | +31.9% | +74.9% | 63.7 | 6.6 |