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Virtus Nfj Mid Cap Value Fund Class C: (MF: PQNCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$18.88 USD
+0.08 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.58 | 92 |
| 3 months | 9.79 | 7 |
| 6 months | 4.69 | 68 |
| 1 Year | 19.79 | 91 |
| 3 Year | 6.08 | 67 |
| 5 Year | 7.36 | 93 |
| 10 Year | 7.39 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.86 |
| Bear Market (10/07 - 2/09) | -54.23 |
| Bull Market (2/09 - 3/21) | 515.53 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.60 |
| 5 Year | 7.36 |
| 10 Year | 7.39 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.75 | -4.64 | 9.79 | NA |
| 2023 | 4.63 | 4.20 | -4.97 | 11.34 |
| 2022 | -3.79 | -11.24 | -9.05 | 11.16 |
| 2021 | 8.50 | 6.31 | -2.72 | 11.41 |
| 2020 | -28.23 | 16.25 | 5.44 | 13.88 |
| 2019 | 13.50 | 4.12 | 1.86 | 6.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.58 | 15.37 | -13.68 | 25.01 | 0.18 | 27.97 | -16.89 | 25.66 | 16.00 | -4.19 | 7.62 |
| % Total Return Rel to Index | -14.51 | -10.87 | 4.52 | -3.67 | -18.21 | -3.52 | -12.50 | 3.87 | 4.06 | -5.58 | -6.02 |
| % Total Return Rel to Peer | -9.38 | -7.62 | 6.01 | 2.95 | -19.73 | -0.45 | -10.03 | 4.99 | 8.18 | -2.59 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.24 | 0.09 | 0.03 | 0.16 | 0.00 | 0.04 | 0.19 | 0.18 | 0.23 |
| % Yield | 0.00 | 1.57 | 1.00 | 0.28 | 0.13 | 0.58 | 0.00 | 0.16 | 0.80 | 0.85 | 1.01 |
| Capital Gains ($) | 0.00 | 1.39 | 6.38 | 3.93 | 0.05 | 2.33 | 0.00 | 2.76 | 0.02 | 0.71 | 0.00 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 | 1.79 | 1.96 | 1.98 | 2.01 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%