Mutual Funds - Latest Summary ( 16 Funds, 78 Classes )


Virtus AllianzGI Mid-Cap Growth Fund

NA > NA

RMDAX rank - 437 of 432

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies exhibi

YTD
14.02%
2023
24.34%

Virtus NFJ Dividend Value Fund

NA > NA

ANDVX rank - 317 of 432

The fund seeks capital appreciation in the long term and income by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in common stocks

YTD
6.84%
2023
4.28%

Virtus NFJ Small-Cap Value Fund

Small-Cap > Value

ANFVX rank - 240 of 340

The fund seeks capital appreciation and income by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are e

YTD
6.25%
2023
12.9%

Virtus AllianzGI Small-Cap Fund

Small-Cap > Core

AZBAX rank - 334 of 433

The fund seeks capital appreciation in the long term and income by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests princi

YTD
15.65%
2023
11.16%

Virtus AllianzGI Technology Fund

NA > NA

ARTPX rank - 0 of 40

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
13.25%
2023
65.59%

Virtus AllianzGI Water Fund

NA > NA

AWTAX rank - 59 of 66

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
10.63%
2023
8.39%

Virtus AllianzGI Global Sustainability Fund

Large-Cap > Growth

ASUAX rank - 14 of 69

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
0.76%
2023
-1.64%

Virtus AllianzGI Global Small-Cap Fund

Small-Cap > Core

RGSAX rank - 19 of 49

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on high-qual

YTD
4.49%
2023
22.63%

Virtus NFJ Emerging Markets Value Fund

NA > NA

AZMAX rank - 408 of 446

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of compan

YTD
4.98%
2023
5.24%

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on secu

YTD
7.92%
2023
13.82%

Virtus NFJ International Value Fund

Multi-Cap > Value

AIVAX rank - 89 of 97

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies

YTD
1.79%
2023
10.62%

Virtus AllianzGI International Small-Cap Fund

Small-Cap > Growth

AOPAX rank - 18 of 30

The fund seeks maximum capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for hi

YTD
4.34%
2023
12.62%

Virtus AllianzGI Health Sciences Fund

NA > NA

HLHIX rank - 33 of 60

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight stocks of health sciences-related companies.

The investment team considers health sciences-related companies to include companies that design, manufacture or sell products or services used for

YTD
3.18%
2023
2.84%

AllianzGI Large-Cap Value Fund

Large-Cap > Value

ALNFX rank - 338 of 377

The fund seeks capital appreciation and income by investing in large-size companies in the United States.

The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income.

Next, the research-driven process narrows the investable uni

YTD
2.42%
2023
9.92%

AllianzGI Focused Growth Fund

Large-Cap > Growth

AFGFX rank - 425 of 639

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to identify high-quality companies that demonstrate superior return prospects.

The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attrac

YTD
31.32%
2023
49.82%

AllianzGI NFJ Mid-Cap Value Fund

Mid-Cap > Value

ANPRX rank - 172 of 223

The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.

The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields.

The research team through a combination

YTD
5.65%
2023
9.06%
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