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Virtus Nfj Mid-cap Value Fund Class A (PQNAX)

US Funds

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23.43 +0.36 +1.56%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.54M

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Virtus Nfj Mid-cap Value Fund Class A Overview

Find basic information about the Virtus Nfj Mid-cap Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PQNAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US0189186499)

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Technical Chart

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Rating

1-Year Change - 5.33%

Prev. Close23.07

Risk Rating

TTM Yield1.82%

ROE13.68%

IssuerAllianz Funds

Turnover21%

ROA5.99%

Inception Date33270

Total Assets359.54M

Expenses1%

Min. Investment2,500

Market Cap16.28B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1005	1085	1850	2016
Fund Return	-0.08%	-0.08%	0.52%	2.77%	13.09%	7.26%
Place in category	76	76	210	314	348	156
% in Category	26	26	54	81	94	60

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.93B	-2.04	3.87	7.19
AllianzGI Income & Growth A	1.77B	-2.11	3.67	6.88
AllianzGI Focused Growth A	740.54M	-9.46	11.69	14.75
AllianzGI Income & Growth C	688.85M	-2.28	2.89	6.08
AllianzGI Technology Institutional	657.48M	-14.73	8.21	16.45

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	20.19B	-1.33	5.23	8.34
JHancock Disciplined Value Mid Cap	12.43B	-1.67	5.71	8.61
Vanguard Mid-Cap Value Index Admira	12.89B	-0.09	4.81	8.21
Victory Sycamore Established Value6	9.18B	-2.25	4.88	10.03
MFS Mid Cap Value R6	8.32B	-2.55	5.58	8.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.31	37.42	-1.98%
American Water Works	US0304201033	2.03	146.88	-1.31%
Rexford Inl Rty	US76169C1009	2.02	32.56	-0.79%
First Financial Bankshares	US32020R1095	2.01	32.51	+2.43%
Alexandria RE	US0152711091	1.99	79.12	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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