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Virtus NFJ Large-Cap Value Fund (ANVIX)

Mutual Fund · Currency in USD · Last updated Jan 26, 2023

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

ISINUS92837N3787
CUSIP018918433
IssuerAllianz Global Investors
Inception DateMay 8, 2000
CategoryLarge Cap Value Equities
Expense Ratio0.74%
Minimum Investment$1,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

ANVIXShare Price Chart


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ANVIXPerformance

The chart shows the growth of $10,000 invested in Virtus NFJ Large-Cap Value Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,642 for a total return of roughly 236.42%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
0.92%
-1.38%
ANVIX (Virtus NFJ Large-Cap Value Fund)
Benchmark (^GSPC)

ANVIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ANVIX

Virtus NFJ Large-Cap Value Fund

ANVIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.62%4.60%
1M7.94%4.46%
6M3.50%2.43%
1Y-2.89%-8.93%
5Y4.98%7.19%
10Y9.39%10.34%

ANVIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.51%-2.24%3.24%-6.42%2.86%-7.95%7.07%-5.38%-11.00%8.10%8.09%-5.32%
2021-2.01%2.94%5.97%4.79%1.71%1.01%2.46%2.01%-4.48%7.74%-2.91%5.29%
2020-2.09%-10.72%-14.81%11.39%4.62%-0.75%3.73%4.00%-2.35%-2.03%11.36%3.33%
20197.06%3.50%0.27%3.65%-7.27%6.55%1.38%-2.76%2.81%1.78%3.63%2.79%
20184.83%-4.53%-2.20%0.88%0.65%-1.16%4.84%1.83%0.72%-6.78%1.58%-9.39%
20170.62%3.63%-0.82%0.04%2.85%2.13%0.95%-0.16%3.37%2.76%3.19%1.10%
2016-6.51%-0.21%6.51%1.56%1.44%-0.47%2.17%0.77%-0.33%-0.92%7.56%2.61%
2015-4.28%5.73%-2.06%1.03%0.69%-1.30%0.98%-6.57%-3.77%6.73%0.53%-2.30%
2014-4.43%3.90%2.46%1.19%1.52%2.68%-0.99%3.06%-1.83%1.71%2.15%-0.09%
20136.67%1.23%4.31%2.10%2.46%-1.54%6.15%-3.49%2.27%4.20%3.04%1.65%
20123.56%3.92%2.11%-0.66%-6.68%5.18%1.30%2.50%2.71%-1.16%-0.00%1.06%
20111.22%4.40%0.91%2.10%-0.86%-1.09%-3.00%-5.06%-7.67%10.98%-0.87%1.96%
2010-4.96%3.18%4.72%0.91%-7.37%-4.70%6.70%-3.94%8.01%2.89%-0.99%7.32%

ANVIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Virtus NFJ Large-Cap Value Fund Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2023
-0.13
-0.37
ANVIX (Virtus NFJ Large-Cap Value Fund)
Benchmark (^GSPC)

ANVIXDividend History

Virtus NFJ Large-Cap Value Fund granted a 19.20% dividend yield in the last twelve months. The annual payout for that period amounted to $4.99 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$4.99$4.99$2.20$0.41$1.02$0.48$0.50$0.48$0.46$0.44$0.39$0.42$0.37$0.34

Dividend yield

19.20%20.66%7.75%1.84%4.64%2.74%2.61%3.00%3.27%3.00%2.95%4.23%4.28%4.01%

ANVIXMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11
2012$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.17
2011$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.12
2010$0.08$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.10

ANVIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-8.67%
-16.27%
ANVIX (Virtus NFJ Large-Cap Value Fund)
Benchmark (^GSPC)

ANVIXWorst Drawdowns

The table below shows the maximum drawdowns of the Virtus NFJ Large-Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Virtus NFJ Large-Cap Value Fund is 38.41%, recorded on Mar 23, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.41%Feb 13, 202027Mar 23, 2020197Dec 31, 2020224
-23.67%Jan 5, 2022194Oct 12, 2022
-20.26%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-19.25%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-18.29%Jun 24, 2015161Feb 11, 2016190Nov 10, 2016351
-14.51%Apr 15, 201056Jul 2, 201087Nov 4, 2010143
-10.41%Apr 3, 201243Jun 4, 201245Aug 8, 201288
-8.42%Sep 22, 201419Oct 16, 201415Nov 6, 201434
-8.02%Jan 20, 201014Feb 8, 201022Mar 11, 201036
-7.81%Oct 19, 201217Nov 14, 201234Jan 4, 201351

ANVIXVolatility Chart

Current Virtus NFJ Large-Cap Value Fund volatility is 17.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2023
17.25%
16.00%
ANVIX (Virtus NFJ Large-Cap Value Fund)
Benchmark (^GSPC)