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Virtus Nfj Small-cap Value Fund Class R6 (ANFVX)

US Funds

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15.04 -0.06 -0.40%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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ANFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Small-Cap Value R6 (ANFVX) fund. Our AllianzGI NFJ Small-Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.52	2.54	0.02
Shares	97.48	97.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	12.63
Price to Book	1.56	1.42
Price to Sales	1.46	0.97
Price to Cash Flow	7.67	6.93
Dividend Yield	2.37	2.28
5 Years Earnings Growth	8.75	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	30.69	25.38
Real Estate	15.51	8.04
Industrials	11.93	16.85
Consumer Cyclical	10.71	12.32
Healthcare	8.94	6.58
Energy	5.98	6.28
Utilities	5.87	3.76
Technology	5.13	10.19
Basic Materials	3.60	5.78
Consumer Defensive	1.01	4.09
Communication Services	0.64	2.33

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Financial Bankshares	US32020R1095	2.64	37.32	+1.44%
Community Bank System	US2036071064	2.60	58.43	+0.05%
Terreno	US88146M1018	2.30	56.44	+0.52%
Commerce Bancshares	US2005251036	2.30	64.63	+0.56%
JBTMarel	US4778391049	2.18	132.19	-0.98%
American States Water	US0298991011	2.00	75.68	+0.23%
Rexford Inl Rty	US76169C1009	1.91	36.51	+3.05%
Matador	US5764852050	1.70	51.34	-0.81%
Avista	US05379B1070	1.68	37.24	-0.80%
UMB Financial	US9027881088	1.67	109.73	+0.28%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.08B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.89B	4.73	11.91	7.57
AllianzGI Focused Growth A	913.61M	9.35	29.84	16.72
AllianzGI Technology Institutional	803.33M	9.58	29.94	19.09
AllianzGI Technology A	724.03M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Sma.	15.04	-0.06	-0.40%
FTSE MTIRS USD IR.	142.96	0.00	0.00%
GF CSI Hong Kong .	1.365	+0.009	+0.66%
Capital Internati.	125.620	-0.050	-0.04%
Horos Value Iberi.	162.631	+0.718	+0.44%
MUKAM MUFJ Prime .	24,252.000	+60.000	+0.25%
AZ Orizzonte Bila.	17.161	+0.720	+4.38%
Tachlit SAL 4D S&.	24,750	+50	+0.20%