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Virtus NFJ International Value Fund (AFJAX)

NASDAQ Financial Services Asset Management
$28.86 ▼ -0.38%
Market Cap
$84.0M
Sector
Financial Services
Industry
Asset Management
Beta
0.89
52-Wk Range
23.11-28.97
CEO
Country
US
Currency
USD

Virtus NFJ International Value Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $28.86, down 0.38% on the session, giving a market capitalisation of $84.0M. On trailing twelve-month figures it carries a trailing P/E of -28.57, a net margin of -357.8%. Its beta of 0.89 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-28.57
Price / Sales
3.29
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
76.6%
Net margin
-357.8%
Return on equity
Debt / equity
0.00
Current ratio
0.07
Dividend yield
4.7%
Payout ratio
-50.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2005-03-31
Headquarters
New York, NY, US
About Virtus NFJ International Value Fund

The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion. The types of equity securities held can include common shares, preferred stocks, convertible bonds, and warrants. A key aspect of the fund's strategy is a strong focus on selecting holdings that the portfolio managers anticipate will generate income, largely through dividend payments.

Comparable companies

Virtus NFJ International Value Fund is most often compared with the following Financial Services names:

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