Virtus NFJ Mid-Cap Value Fund (PQNCX)
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 common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
Fund Info
| ISIN | US92837N2615 |
|---|---|
| CUSIP | 018918664 |
| Issuer | Allianz Global Investors |
| Inception Date | Apr 18, 1988 |
| Category | Mid Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
PQNCX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus NFJ Mid-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 Mid-Cap Value Fund had a return of -3.16% year-to-date (YTD) and 8.28% in the last 12 months. Over the past 10 years, Virtus NFJ Mid-Cap Value Fund had an annualized return of 6.65%, while the S&P 500 had an annualized return of 10.33%, indicating that Virtus NFJ Mid-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.16% | 5.21% |
| 1 month | -4.69% | -4.30% |
| 6 months | 17.12% | 18.42% |
| 1 year | 8.28% | 21.82% |
| 5 years (annualized) | 5.62% | 11.27% |
| 10 years (annualized) | 6.65% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.48% | 2.17% | 5.30% | -5.76% | ||||||||
| 2023 | -7.33% | 9.35% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PQNCX is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Virtus NFJ Mid-Cap Value Fund(PQNCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus NFJ Mid-Cap Value Fund (PQNCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus NFJ Mid-Cap Value Fund granted a 10.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.71 | $6.62 | $4.02 | $0.09 | $2.50 | $0.00 | $2.80 | $0.21 | $0.90 | $0.23 | $0.08 |
Dividend yield | 10.13% | 9.81% | 39.90% | 14.94% | 0.35% | 10.06% | 0.01% | 10.89% | 0.92% | 4.54% | 1.08% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Mid-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 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.08 |
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 Mid-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 Mid-Cap Value Fund was 59.51%, occurring on Mar 9, 2009. Recovery took 954 trading sessions.
The current Virtus NFJ Mid-Cap Value Fund drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.51% | Jun 5, 2007 | 442 | Mar 9, 2009 | 954 | Dec 20, 2012 | 1396 |
| -48.82% | Apr 18, 2002 | 121 | Oct 9, 2002 | 306 | Dec 29, 2003 | 427 |
| -42.52% | Feb 18, 2020 | 25 | Mar 23, 2020 | 233 | Feb 24, 2021 | 258 |
| -41.46% | Oct 8, 1997 | 621 | Feb 25, 2000 | 443 | Dec 5, 2001 | 1064 |
| -28.94% | Oct 11, 1989 | 265 | Oct 16, 1990 | 314 | Dec 30, 1991 | 579 |
Volatility
Volatility Chart
The current Virtus NFJ Mid-Cap Value Fund volatility is 4.94%, 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.