+Compare
ANVIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
282.97M

ANVIX Virtus NFJ Large-Cap Value Fund Inst Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Comcast Corp (NASDAQ:CMCSA), Intuit (NASDAQ:INTU), Nextera Energy Inc (NYSE:NEE), Humana (NYSE:HUM), Pioneer Natural Resource Co (NYSE:PXD), PNC Financial Services Group (NYSE:PNC).

Industry description

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non‑U.S. securities, including emerging market securities.

Market Cap

The average market capitalization across the Virtus NFJ Large-Cap Value Fund Inst MF is 268.6B. The market cap for tickers in the group ranges from 18.25B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is ARE at 18.25B.

Volume

The average weekly volume growth across all stocks in the Virtus NFJ Large-Cap Value Fund Inst MF was 210%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 42
Price Growth Rating: 33
SMR Rating: 48
Profit Risk Rating: 43
Seasonality Score: 27 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSMRX14.740.28
+1.94%
RBC SMID Cap Growth R6
SWMCX56.741.05
+1.89%
Schwab ® US Mid-Cap Index
SVFFX71.461.27
+1.81%
Smead Value I1
PISOX14.020.11
+0.79%
Columbia Pyrford International Stk Ins 2
IVJAX8.70N/A
N/A
Delaware Ivy International Small Cap A

ANVIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ANVIX has been loosely correlated with FFFMX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ANVIX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANVIX
1D Price
Change %
ANVIX100%
+1.64%
FFFMX - ANVIX
56%
Loosely correlated
+0.76%
FFMMX - ANVIX
56%
Loosely correlated
+0.76%
VIVAX - ANVIX
44%
Loosely correlated
+0.88%
VIVIX - ANVIX
44%
Loosely correlated
+0.88%
VVIAX - ANVIX
44%
Loosely correlated
+0.88%
More