AFJCX:NASDAQ
Virtus NFJ International Value Fund Class C – AFJCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.99 | -0.07 (-0.35%) | 17.37 - 20.61 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AFJCX
The investment seeks long-term growth of capital and income.
The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Growth of $10,000 (10 Years)
| Total Return | 3.25% |
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| Yield (Trailing 12 Mo.) | 1.57% |
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| Expense Ratio | 2.07% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/01/2005 |
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Trailing Total Returns - AFJCX
as of 02/28/2025
| Timeframe | AFJCX | S&P 500 | Foreign Large Blend |
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| 1 Month | 5.10% | -1.30% | 2.24% |
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| 3 Month | 6.36% | -0.97% | 3.83% |
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| Year-to-Date | 10.24% | 1.44% | 6.66% |
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| 1 Year | 11.44% | 18.41% | 9.66% |
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| 3 Year | -0.20% | 12.55% | 5.52% |
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| 5 Year | 4.15% | 16.85% | 8.03% |
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| 10 Year | 0.49% | 12.98% | 5.10% |
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| Since Inception | 3.25% | 11.12% | -- |
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Sector Allocation - AFJCX
as of 02/28/2025
| Basic Materials | | 10.04% |
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| Consumer Cyclical | | 19.64% |
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| Financial Services | | 22.98% |
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| Real Estate | | 4.56% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 7.12% |
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| Utilities | | 3.78% |
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| Communication Services | | 6.32% |
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| Energy | | 4.92% |
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| Industrials | | 4.77% |
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| Technology | | 15.86% |
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Asset Allocation - AFJCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.96 | 4.96 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 92.00 | 92.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.96 | 96.96 |
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| Cash | 5.70 | | | 8.73 | 3.04 |
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| Total Net Assets | $70.33M |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AFJCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 6.51% |
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| JD.com Inc Ordinary Shares - Class A | -- | 5.14% |
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| Standard Chartered PLC | -- | 4.39% |
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| TFDXX | -- | 4.13% |
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| Tencent Holdings Ltd | -- | 3.88% |
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| ASML Holding NV | -- | 3.73% |
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| MonotaRO Co Ltd | -- | 3.66% |
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| Samsung Electronics Co Ltd | -- | 3.59% |
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| Sony Group Corp | -- | 3.56% |
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| Euronext NV | -- | 3.31% |
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Valuation & Growth - AFJCX
as of 02/28/2025
| Valuation | AFJCX | Category Range |
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| Price/Earnings | 15.35 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 10.01 | |
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| Dividend Yield | 3.19 | |
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| LT Earnings | 9.53 | |
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| Historical Earnings | 12.18 | |
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| Sales Growth | 10.87 | |
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| Cash-Flow Growth | 15.12 | |
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| Book-Value Growth | 10.07 | |
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