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Virtus Nfj Mid Cap Value Fund Institutional Class: (MF: PRNIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$29.19 USD
+0.57 (1.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.46 | 97 |
| 3 months | -4.36 | 86 |
| 6 months | -1.46 | 97 |
| 1 Year | 4.82 | 95 |
| 3 Year | 3.00 | 72 |
| 5 Year | 6.94 | 89 |
| 10 Year | 7.39 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.49 |
| Bear Market (10/07 - 2/09) | -53.54 |
| Bull Market (2/09 - 3/21) | 564.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.82 |
| 5 Year | 6.94 |
| 10 Year | 7.39 |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.03 | -4.36 | NA | NA |
| 2023 | 4.94 | 4.49 | -4.72 | 11.65 |
| 2022 | -3.54 | -11.01 | -8.75 | 11.41 |
| 2021 | 8.78 | 6.63 | -2.45 | 11.70 |
| 2020 | -28.04 | 16.58 | 5.77 | 14.18 |
| 2019 | 13.83 | 4.38 | 2.16 | 6.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.46 | 16.65 | -12.74 | 26.39 | 1.32 | 29.40 | -15.99 | 27.06 | 17.25 | -3.10 | 8.82 |
| % Total Return Rel to Index | -16.76 | -9.59 | 5.46 | -2.29 | -17.07 | -2.08 | -11.60 | 5.27 | 5.32 | -4.49 | -4.82 |
| % Total Return Rel to Peer | -12.12 | -6.34 | 6.95 | 4.33 | -18.59 | 0.97 | -9.13 | 6.38 | 9.43 | -1.50 | 0.61 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.48 | 0.46 | 0.38 | 0.40 | 0.44 | 0.39 | 0.39 | 0.40 | 0.39 | 0.46 |
| % Yield | 0.00 | 1.57 | 1.41 | 0.89 | 1.17 | 1.22 | 1.37 | 1.04 | 1.34 | 1.47 | 1.65 |
| Capital Gains ($) | 0.00 | 1.39 | 6.38 | 3.93 | 0.05 | 2.33 | 0.00 | 2.76 | 0.02 | 0.71 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.86 | 0.88 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%