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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.50

$69.4 M

2.70%

$0.50

2.10%

Vitals

YTD Return

-1.0%

1 yr return

3.5%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

2.2%

Net Assets

$69.4 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.50

$69.4 M

2.70%

$0.50

2.10%

AFJCX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus NFJ International Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    R. McKinney

Fund Description

The fund seeks to achieve its objective by normally investing at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities and may invest a portion of its assets in equity securities of companies located in China. The fund may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). The fund may also invest in real estate investment trusts (REITs) and real estate-related investments. The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength. The portfolio managers partition the fund’s selection universe by industry and then identify what they believe to be the most attractively valued securities in each industry to determine potential holdings for the fund representing a broad range of industry groups. The portfolio managers use initial parameters and quantitative tools to narrow the fund’s selection universe and also review and consider fundamental changes. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the fund.

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AFJCX - Performance

Return Ranking - Trailing

Period AFJCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.6% 9.3% 98.17%
1 Yr 3.5% -1.3% 27.7% 98.47%
3 Yr -3.9%* -4.1% 76.5% 100.00%
5 Yr 2.2%* 0.5% 45.8% 99.66%
10 Yr -0.5%* -0.5% 21.8% 100.00%

* Annualized

Return Ranking - Calendar

Period AFJCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% 1.0% 26.9% 87.73%
2022 -21.0% -27.8% 166.1% 96.88%
2021 7.7% -66.6% 64.4% 51.43%
2020 6.7% -23.1% 17.3% 5.98%
2019 18.6% 4.4% 31.6% 13.31%

Total Return Ranking - Trailing

Period AFJCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.6% 9.3% 98.17%
1 Yr 3.5% -1.3% 27.7% 98.47%
3 Yr -3.9%* -4.1% 76.5% 100.00%
5 Yr 2.2%* 0.5% 45.8% 99.66%
10 Yr -0.5%* -0.5% 21.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period AFJCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% 5.4% 31.0% 98.16%
2022 -19.9% -19.9% 344.3% 100.00%
2021 9.2% -0.2% 75.3% 81.90%
2020 8.5% -20.4% 18.9% 6.31%
2019 20.7% 11.2% 32.1% 26.96%

NAV & Total Return History


AFJCX - Holdings

Concentration Analysis

AFJCX Category Low Category High AFJCX % Rank
Net Assets 69.4 M 2.02 M 44.7 B 90.91%
Number of Holdings 64 2 3900 73.03%
Net Assets in Top 10 30.8 M 374 K 14 B 84.55%
Weighting of Top 10 40.22% 0.2% 100.0% 9.73%

Top 10 Holdings

  1. Li Ning Co Ltd 4.42%
  2. ENN Energy Holdings Ltd 4.42%
  3. MonotaRO Co Ltd 4.22%
  4. ANTA Sports Products Ltd 4.20%
  5. Nippon Paint Holdings Co Ltd 4.15%
  6. Evolution AB 3.91%
  7. Euronext NV 3.88%
  8. HDFC Bank Ltd 3.69%
  9. BioMerieux 3.67%
  10. ASML Holding NV 3.66%

Asset Allocation

Weighting Return Low Return High AFJCX % Rank
Stocks
100.86% 0.99% 104.06% 2.73%
Preferred Stocks
1.04% 0.00% 4.99% 22.73%
Other
0.00% -1.99% 38.17% 57.27%
Convertible Bonds
0.00% 0.00% 0.15% 54.55%
Cash
0.00% 0.00% 99.01% 96.97%
Bonds
0.00% 0.00% 73.30% 56.97%

Stock Sector Breakdown

Weighting Return Low Return High AFJCX % Rank
Technology
24.16% 0.00% 24.16% 1.22%
Financial Services
19.01% 0.00% 42.76% 58.41%
Industrials
10.96% 1.03% 36.79% 76.15%
Real Estate
9.36% 0.00% 17.06% 2.14%
Consumer Cyclical
8.07% 0.00% 27.46% 60.24%
Basic Materials
7.41% 0.00% 30.76% 59.02%
Utilities
5.14% 0.00% 27.46% 27.22%
Energy
4.76% 0.00% 26.59% 79.20%
Healthcare
4.10% 0.00% 23.28% 94.80%
Communication Services
3.58% 0.00% 22.75% 82.87%
Consumer Defense
3.44% 0.00% 31.84% 89.30%

Stock Geographic Breakdown

Weighting Return Low Return High AFJCX % Rank
Non US
90.24% 0.00% 100.56% 58.48%
US
10.62% 0.00% 100.00% 20.30%

AFJCX - Expenses

Operational Fees

AFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.01% 12.90% 6.06%
Management Fee 0.60% 0.00% 1.25% 29.48%
12b-1 Fee 1.00% 0.00% 1.00% 92.59%
Administrative Fee 0.10% 0.03% 0.47% 58.24%

Sales Fees

AFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 62.50%

Trading Fees

AFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% 85.80%

AFJCX - Distributions

Dividend Yield Analysis

AFJCX Category Low Category High AFJCX % Rank
Dividend Yield 2.70% 0.00% 13.54% 95.14%

Dividend Distribution Analysis

AFJCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

AFJCX Category Low Category High AFJCX % Rank
Net Income Ratio 0.56% 0.18% 7.85% 98.75%

Capital Gain Distribution Analysis

AFJCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AFJCX - Fund Manager Analysis

Managers

R. McKinney


Start Date

Tenure

Tenure Rank

Nov 22, 2006

15.53

15.5%

Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.

Thomas Oliver


Start Date

Tenure

Tenure Rank

Nov 22, 2006

15.53

15.5%

Thomas Oliver is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Dividend Value, NFJ Large Cap Value and NFJ All Cap Value strategies. Prior to joining NFJ in 2005, Mr. Oliver was a manager of corporate reporting at Perot Systems and an auditor at Deloitte & Touche. Mr. Oliver earned a B.B.A. and an M.B.A. from the University of Texas. He is a Chartered Financial Analyst® (CFA®) charterholder and has his Certified Public Accountant (CPA) designation. He began his career in the investment industry in 1995.

Paul Magnuson


Start Date

Tenure

Tenure Rank

Sep 15, 2008

13.72

13.7%

Paul Magnuson is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Mid Cap Value and NFJ Small Cap Value strategies. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar. Prior to joining NFJ in 1992, Mr. Magnuson was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson earned a B.B.A. in finance from the University of Nebraska.

John Mowrey


Start Date

Tenure

Tenure Rank

Apr 01, 2013

9.17

9.2%

John Mowrey is an executive managing director, senior portfolio manager/analyst, and chief investment officer of NFJ Investment Group, responsible for the overall investment policy for all value equity portfolios, hiring new talent, and building out the team’s investment capabilities. He serves as co-lead portfolio manager for the NFJ Mid Cap Value, NFJ Small Cap Value, NFJ Emerging Markets Value, and NFJ Infrastructure Income strategies. Mr. Mowrey joined NFJ in 2007 and has been quoted and featured in a number of national publications, including Barron’s, Kiplinger and MarketWatch, and has been a featured guest on CNBC. He earned a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a Chartered Financial Analyst® (CFA®) charterholder.

J. Garth Reilly


Start Date

Tenure

Tenure Rank

May 02, 2018

4.08

4.1%

J. Garth Reilly is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager/analyst of the NFJ Emerging Markets Value, NFJ International Value, and NFJ Infrastructure Income strategies. Prior to joining NFJ in 2005, he was an intern at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly earned a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54