Virtus NFJ Large-Cap Value Fund (ANVIX)
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.
Fund Info
| ISIN | US92837N3787 |
|---|---|
| CUSIP | 018918433 |
| Issuer | Allianz Global Investors |
| Inception Date | May 8, 2000 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Virtus NFJ Large-Cap Value Fund has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ANVIX vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus NFJ Large-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus NFJ Large-Cap Value Fund had a return of 0.65% year-to-date (YTD) and 13.85% in the last 12 months. Over the past 10 years, Virtus NFJ Large-Cap Value Fund had an annualized return of 7.94%, while the S&P 500 had an annualized return of 10.55%, indicating that Virtus NFJ Large-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.65% | 6.30% |
| 1 month | -1.88% | -3.13% |
| 6 months | 17.24% | 19.37% |
| 1 year | 13.85% | 22.56% |
| 5 years (annualized) | 7.50% | 11.65% |
| 10 years (annualized) | 7.94% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | 2.17% | 5.02% | |||||||||
| 2023 | -5.79% | -4.35% | 9.46% | 7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Virtus NFJ Large-Cap Value Fund(ANVIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus NFJ Large-Cap Value Fund granted a 7.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $4.99 | $2.20 | $0.41 | $1.02 | $0.48 | $0.50 | $0.48 | $0.46 | $0.44 | $0.39 |
Dividend yield | 7.27% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% | 2.03% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Large-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.63 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.71 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.95 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus NFJ Large-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus NFJ Large-Cap Value Fund was 62.48%, occurring on Mar 9, 2009. Recovery took 1055 trading sessions.
The current Virtus NFJ Large-Cap Value Fund drawdown is 3.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.48% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1055 | May 17, 2013 | 1406 |
| -38.41% | Feb 13, 2020 | 27 | Mar 23, 2020 | 197 | Dec 31, 2020 | 224 |
| -23.67% | Jan 5, 2022 | 194 | Oct 12, 2022 | 302 | Dec 26, 2023 | 496 |
| -20.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.29% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current Virtus NFJ Large-Cap Value Fund volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.