AZMCX:NASDAQ
Virtus NFJ Emerging Markets Value Fund Class C – AZMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.28 | 0.02 (+0.12%) | 14.34 - 17.50 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AZMCX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
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| Yield (Trailing 12 Mo.) | 1.05% |
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| Expense Ratio | 2.48% |
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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 | 12 Years |
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| Fund Inception | 12/18/2012 |
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Trailing Total Returns - AZMCX
as of 02/28/2025
| Timeframe | AZMCX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 2.28% | -1.30% | -0.33% |
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| 3 Month | 4.52% | -0.97% | 0.00% |
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| Year-to-Date | 4.87% | 1.44% | 1.01% |
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| 1 Year | 8.99% | 18.41% | 6.33% |
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| 3 Year | -3.80% | 12.55% | 0.69% |
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| 5 Year | 0.95% | 16.85% | 4.48% |
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| 10 Year | 2.19% | 12.98% | 3.37% |
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| Since Inception | 2.16% | 11.12% | -- |
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Sector Allocation - AZMCX
as of 02/28/2025
| Basic Materials | | 4.14% |
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| Consumer Cyclical | | 22.11% |
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| Financial Services | | 15.57% |
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| Real Estate | | 2.46% |
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| Consumer Defensive | | 0.88% |
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| Healthcare | | 3.98% |
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| Utilities | | 0.78% |
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| Communication Services | | 12.01% |
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| Energy | | 3.95% |
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| Industrials | | 4.69% |
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| Technology | | 29.42% |
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Asset Allocation - AZMCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.45 | 97.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.45 | 97.45 |
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| Cash | -- | | | 2.55 | 2.55 |
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| Total Net Assets | $15.43M |
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| Total Stock Holdings | 96 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AZMCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 8.65% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.13% |
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| Tencent Holdings Ltd | -- | 4.02% |
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| JD.com Inc Ordinary Shares - Class A | -- | 3.89% |
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| Samsung Electronics Co Ltd | -- | 3.74% |
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| ASML Holding NV | -- | 2.52% |
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| China Merchants Bank Co Ltd Class A | -- | 2.27% |
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| Naspers Ltd Class N | -- | 2.24% |
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| MELI | -- | 1.84% |
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| Xiaomi Corp Class B | -- | 1.83% |
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Valuation & Growth - AZMCX
as of 02/28/2025
| Valuation | AZMCX | Category Range |
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| Price/Earnings | 16.31 | |
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| Price/Book | 2.26 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 8.25 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 11.89 | |
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| Historical Earnings | 15.48 | |
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| Sales Growth | 9.23 | |
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| Cash-Flow Growth | 15.71 | |
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| Book-Value Growth | 9.56 | |
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