ANPRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Mid-Cap Value R6 (ANPRX) Ownership - Who owns Virtus NFJ Mid-Cap Value R6?

The investment seeks long-term growth of capital and income... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ANPRX

Net Assets

530M

Fund Existence

over 7 years

Turnover

76.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

166M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

109.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.73%

Gain YTD

-11.228

Annual Yield % from dividends

1.91

Returns for 1 year

-8.65

Returns for 3 years

-25.09

Returns for 5 years

3.84

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details